| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 30/06/2026 | 1,37% | 5,62% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,814700 | 30/06/2026 | -0,19% | 5,62% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,896437 | 30/06/2026 | 4,55% | 5,62% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,630000 | 30/06/2026 | 0,12% | 5,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,361594 | 30/06/2026 | 2,01% | 5,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,759300 | 30/06/2026 | -3,19% | 5,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,720000 | 30/06/2026 | 0,75% | 5,61% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,398100 | 30/06/2026 | 0,28% | 5,61% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,531652 | 30/06/2026 | 3,68% | 5,61% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,463200 | 30/06/2026 | 1,18% | 5,61% | * |
