| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,010000 | 17/06/2026 | 0,35% | 9,28% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 56,601415 | 17/06/2026 | -1,57% | 9,28% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,148564 | 17/06/2026 | 5,80% | 9,28% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,010439 | 17/06/2026 | 1,96% | 9,28% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,167100 | 17/06/2026 | 5,68% | 9,27% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,690000 | 17/06/2026 | 5,01% | 9,27% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 17/06/2026 | 0,00% | 9,27% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,590000 | 16/06/2026 | 0,90% | 9,27% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,950000 | 17/06/2026 | 3,87% | 9,27% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,508929 | 17/06/2026 | 1,83% | 9,27% | *** |
