| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,300000 | 25/06/2026 | 2,88% | 5,10% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,630000 | 25/06/2026 | -0,33% | 5,09% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,645565 | 25/06/2026 | 3,88% | 5,09% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,338000 | 25/06/2026 | -1,09% | 5,09% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,593370 | 25/06/2026 | 3,18% | 5,09% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,218900 | 25/06/2026 | -0,78% | 5,09% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,343548 | 25/06/2026 | 0,96% | 5,08% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,310000 | 25/06/2026 | 1,31% | 5,08% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,060000 | 24/06/2026 | 1,85% | 5,08% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,317777 | 25/06/2026 | 0,96% | 5,08% | ** |
