| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.155,140000 | 24/06/2026 | 2,51% | 4,05% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,880000 | 24/06/2026 | 0,80% | 4,05% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 122,037254 | 24/06/2026 | -0,16% | 4,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,927300 | 24/06/2026 | 2,03% | 4,04% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,060000 | 24/06/2026 | 1,51% | 4,04% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 156,232542 | 22/06/2026 | 18,64% | 4,04% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,020000 | 24/06/2026 | -8,82% | 4,04% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,520000 | 24/06/2026 | -1,24% | 4,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,272000 | 24/06/2026 | 2,81% | 4,03% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,348315 | 23/06/2026 | 1,33% | 4,03% | ** |
