| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,375036 | 01/07/2026 | 3,16% | 5,87% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,617300 | 30/06/2026 | 1,76% | 5,87% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,542677 | 01/07/2026 | 1,59% | 5,87% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,349026 | 01/07/2026 | 0,10% | 5,86% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,041498 | 01/07/2026 | 0,71% | 5,86% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,230000 | 01/07/2026 | 6,01% | 5,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,344259 | 01/07/2026 | 1,20% | 5,86% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,470000 | 01/07/2026 | 2,71% | 5,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,800000 | 01/07/2026 | -0,84% | 5,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,862163 | 01/07/2026 | 2,29% | 5,85% | ** |
