| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,420000 | 15/06/2026 | -0,19% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,662962 | 15/06/2026 | 1,22% | 9,85% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,525000 | 14/06/2026 | 0,56% | 9,85% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,267301 | 15/06/2026 | -9,95% | 9,85% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,579823 | 15/06/2026 | 4,38% | 9,85% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,615400 | 15/06/2026 | -2,25% | 9,85% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.300,450000 | 15/06/2026 | 1,50% | 9,85% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,319549 | 15/06/2026 | 6,23% | 9,85% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,794000 | 15/06/2026 | -0,19% | 9,85% | *** |
