| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,890000 | 09/07/2026 | 0,80% | 6,56% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,333388 | 09/07/2026 | 1,09% | 6,56% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003035 | 09/07/2026 | -0,27% | 6,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,886801 | 09/07/2026 | 4,42% | 6,56% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,360000 | 09/07/2026 | -0,32% | 6,56% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,841200 | 09/07/2026 | -1,39% | 6,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,561871 | 09/07/2026 | 4,88% | 6,56% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,370000 | 08/07/2026 | -0,26% | 6,56% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 179,693922 | 09/07/2026 | -7,36% | 6,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,931351 | 09/07/2026 | 1,38% | 6,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,534000 | 09/07/2026 | -0,77% | 6,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,399913 | 09/07/2026 | 11,25% | 6,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,905083 | 09/07/2026 | 0,34% | 6,55% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,644100 | 09/07/2026 | 0,60% | 6,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,900000 | 09/07/2026 | -0,55% | 6,54% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 279,588894 | 09/07/2026 | -3,85% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,580000 | 09/07/2026 | 2,42% | 6,54% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,300000 | 09/07/2026 | 0,79% | 6,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,290000 | 09/07/2026 | 1,88% | 6,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,673371 | 09/07/2026 | 3,05% | 6,54% | ** |
