| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 92,134039 | 24/06/2026 | 5,46% | 4,01% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,447972 | 24/06/2026 | 2,76% | 4,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,255732 | 24/06/2026 | 2,24% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,466830 | 22/06/2026 | -3,46% | 4,00% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,804233 | 24/06/2026 | 0,34% | 3,98% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,540000 | 24/06/2026 | 5,86% | 3,98% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 138,871252 | 24/06/2026 | 4,08% | 3,98% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,900000 | 24/06/2026 | -0,74% | 3,98% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,880071 | 24/06/2026 | 3,40% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,890000 | 24/06/2026 | 0,40% | 3,97% | * |
