| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,985958 | 30/06/2026 | 4,82% | 6,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 30/06/2026 | 1,26% | 6,63% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 109,118008 | 29/06/2026 | 4,16% | 6,63% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,110000 | 30/06/2026 | 1,66% | 6,63% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,520000 | 26/06/2026 | -0,86% | 6,63% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,730000 | 30/06/2026 | 0,73% | 6,62% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,580000 | 29/06/2026 | -1,57% | 6,62% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,434366 | 29/06/2026 | -0,02% | 6,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,503862 | 30/06/2026 | 11,60% | 6,62% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,662191 | 30/06/2026 | 5,38% | 6,62% | ** |
