| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,242626 | 30/06/2026 | 6,23% | 6,61% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,430000 | 30/06/2026 | -0,52% | 6,60% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,860000 | 30/06/2026 | -1,00% | 6,60% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,656310 | 30/06/2026 | 3,32% | 6,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,828682 | 30/06/2026 | 2,66% | 6,60% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,084255 | 30/06/2026 | 4,21% | 6,59% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,017000 | 30/06/2026 | 0,37% | 6,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,120000 | 30/06/2026 | -0,25% | 6,59% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 164,130244 | 30/06/2026 | 4,31% | 6,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,080000 | 30/06/2026 | -0,10% | 6,58% | ** |
