| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,370000 | 30/06/2026 | 1,05% | 6,72% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,650000 | 30/06/2026 | 0,00% | 6,72% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,100000 | 30/06/2026 | 2,51% | 6,72% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,920000 | 30/06/2026 | -8,23% | 6,72% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,706512 | 30/06/2026 | 3,61% | 6,72% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 226,463314 | 30/06/2026 | 4,30% | 6,72% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,123223 | 30/06/2026 | 7,11% | 6,72% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,734246 | 30/06/2026 | 3,69% | 6,72% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 406,860000 | 29/06/2026 | -1,59% | 6,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 30/06/2026 | -1,91% | 6,71% | * |
