| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,960000 | 18/06/2026 | -0,78% | 1,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.902,610000 | 18/06/2026 | 6,85% | 1,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,570000 | 18/06/2026 | 4,58% | 1,55% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,370000 | 18/06/2026 | -0,78% | 1,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,399005 | 18/06/2026 | 0,86% | 1,55% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,603089 | 18/06/2026 | 2,31% | 1,55% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,570000 | 18/06/2026 | -0,58% | 1,54% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,102347 | 18/06/2026 | 2,52% | 1,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 18/06/2026 | 0,98% | 1,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,423500 | 18/06/2026 | -0,24% | 1,54% | * |
