| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,590000 | 01/07/2026 | 0,44% | 6,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,972900 | 01/07/2026 | 3,50% | 6,19% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,733814 | 01/07/2026 | 6,10% | 6,19% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,958000 | 01/07/2026 | 0,15% | 6,19% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,460000 | 01/07/2026 | 6,85% | 6,19% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,346220 | 30/06/2026 | 2,74% | 6,18% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,113918 | 30/06/2026 | 2,74% | 6,18% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,490556 | 01/07/2026 | 3,24% | 6,18% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,220000 | 01/07/2026 | 0,91% | 6,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,501960 | 01/07/2026 | -0,29% | 6,17% | ** |
