| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,090000 | 25/06/2026 | 0,40% | 8,16% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,667254 | 25/06/2026 | 2,18% | 8,16% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,863000 | 25/06/2026 | 0,99% | 8,16% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,750000 | 25/06/2026 | 2,10% | 8,16% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.331,480000 | 24/06/2026 | 2,83% | 8,15% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,180000 | 25/06/2026 | -1,72% | 8,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,473402 | 25/06/2026 | 2,73% | 8,15% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,390000 | 25/06/2026 | 6,86% | 8,14% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,690000 | 24/06/2026 | 0,78% | 8,14% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083847 | 25/06/2026 | 0,95% | 8,14% | * |
