| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,985510 | 16/06/2026 | 2,50% | 9,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,679489 | 16/06/2026 | 3,60% | 9,50% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,550000 | 16/06/2026 | 0,05% | 9,50% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,762900 | 16/06/2026 | -4,53% | 9,50% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,50% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,907000 | 15/06/2026 | 0,07% | 9,50% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,680000 | 16/06/2026 | 3,45% | 9,50% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,370000 | 16/06/2026 | 0,58% | 9,50% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,251700 | 16/06/2026 | 0,17% | 9,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,101087 | 16/06/2026 | 2,29% | 9,49% | ** |
