| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,230000 | 10/07/2026 | 0,45% | 5,79% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,770000 | 10/07/2026 | 1,15% | 5,79% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,352581 | 10/07/2026 | 4,08% | 5,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,190026 | 10/07/2026 | 1,36% | 5,79% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,120000 | 10/07/2026 | -10,89% | 5,79% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,829600 | 09/07/2026 | 1,11% | 5,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,469700 | 10/07/2026 | 1,37% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 89,536308 | 10/07/2026 | 2,76% | 5,78% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,860000 | 10/07/2026 | -4,42% | 5,78% | ** |
| UNIKAPITAL | RF EURO | 107,350000 | 10/07/2026 | 1,73% | 5,78% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,080000 | 10/07/2026 | 0,28% | 5,77% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 511,610000 | 10/07/2026 | -2,59% | 5,77% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,805774 | 10/07/2026 | 2,93% | 5,77% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,310000 | 10/07/2026 | -1,94% | 5,76% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,681700 | 09/07/2026 | -1,55% | 5,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 367,440000 | 10/07/2026 | -0,13% | 5,76% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,365020 | 09/07/2026 | 8,79% | 5,76% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,970000 | 10/07/2026 | 2,64% | 5,75% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,290000 | 09/07/2026 | -1,92% | 5,75% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,730000 | 10/07/2026 | 0,50% | 5,75% | * |
