| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 99,587936 | 29/06/2026 | 4,88% | 5,83% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 133,150000 | 29/06/2026 | 1,67% | 5,83% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,344735 | 29/06/2026 | 0,07% | 5,83% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,450465 | 29/06/2026 | 3,45% | 5,83% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,966300 | 26/06/2026 | -1,24% | 5,83% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,259688 | 29/06/2026 | 9,45% | 5,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,520000 | 29/06/2026 | -2,42% | 5,83% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,520000 | 29/06/2026 | 0,61% | 5,83% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,718000 | 29/06/2026 | 0,65% | 5,82% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,705201 | 26/06/2026 | 4,73% | 5,82% | ** |
