| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,020000 | 01/07/2026 | 0,78% | 6,26% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,489000 | 01/07/2026 | -3,83% | 6,26% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.635,245949 | 01/07/2026 | 6,79% | 6,25% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,592023 | 01/07/2026 | -0,15% | 6,25% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,630000 | 29/06/2026 | 1,00% | 6,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.540,859176 | 01/07/2026 | 3,36% | 6,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 184,800000 | 01/07/2026 | 7,40% | 6,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,573401 | 01/07/2026 | 2,63% | 6,24% | ** |
| DWS EURORENTA | RFI EUROPA | 48,030000 | 01/07/2026 | 0,25% | 6,24% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 01/07/2026 | -0,79% | 6,24% | * |
