| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,590000 | 30/06/2026 | -0,09% | 6,75% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,169500 | 30/06/2026 | 4,32% | 6,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,873618 | 30/06/2026 | 3,12% | 6,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,651747 | 30/06/2026 | -1,05% | 6,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,119361 | 30/06/2026 | 3,85% | 6,75% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.119,413727 | 30/06/2026 | 0,52% | 6,75% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 6,75% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,746208 | 30/06/2026 | 0,74% | 6,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.520,840000 | 30/06/2026 | 6,01% | 6,74% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,230000 | 30/06/2026 | 1,18% | 6,74% | ** |
