| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 18/06/2026 | -1,26% | 7,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,150000 | 18/06/2026 | 0,81% | 7,53% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 18/06/2026 | 0,00% | 7,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 191,980000 | 18/06/2026 | 4,07% | 7,53% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 18/06/2026 | 1,63% | 7,53% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,960000 | 17/06/2026 | -1,99% | 7,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,500000 | 18/06/2026 | -0,01% | 7,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,607000 | 17/06/2026 | -0,28% | 7,52% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,030626 | 18/06/2026 | 5,06% | 7,52% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,870000 | 18/06/2026 | -0,35% | 7,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,847573 | 18/06/2026 | 10,48% | 7,51% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,049123 | 18/06/2026 | 6,57% | 7,51% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,450000 | 18/06/2026 | -2,68% | 7,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,970000 | 18/06/2026 | 0,84% | 7,50% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,228689 | 18/06/2026 | -7,44% | 7,50% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,724806 | 18/06/2026 | 3,24% | 7,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,607364 | 18/06/2026 | 3,30% | 7,50% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,015356 | 18/06/2026 | 3,53% | 7,50% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,388588 | 18/06/2026 | -0,35% | 7,50% | *** |
