| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,833465 | 25/06/2026 | 0,52% | 4,65% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,672545 | 25/06/2026 | 4,04% | 4,65% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,521400 | 25/06/2026 | 4,74% | 4,64% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,630000 | 25/06/2026 | 0,86% | 4,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.038,520000 | 25/06/2026 | 2,98% | 4,64% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,260000 | 25/06/2026 | 0,03% | 4,64% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 9,037207 | 25/06/2026 | 4,00% | 4,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 10,095221 | 25/06/2026 | 2,35% | 4,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 121,036854 | 25/06/2026 | 5,43% | 4,63% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,390000 | 25/06/2026 | 1,68% | 4,63% | * |
