| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,060000 | 30/06/2026 | -1,35% | 5,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.995,250000 | 01/07/2026 | -1,92% | 5,79% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,544000 | 01/07/2026 | -1,07% | 5,79% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 157,902135 | 01/07/2026 | 3,25% | 5,79% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,654200 | 01/07/2026 | 1,03% | 5,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,590000 | 30/06/2026 | -12,17% | 5,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,748200 | 01/07/2026 | 1,95% | 5,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.244,740000 | 30/06/2026 | 0,71% | 5,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,931389 | 01/07/2026 | 6,60% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,549824 | 01/07/2026 | 2,97% | 5,78% | ** |
