| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,750000 | 16/06/2026 | 1,26% | 9,58% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,526652 | 16/06/2026 | 3,44% | 9,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,040000 | 16/06/2026 | 0,98% | 9,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061700 | 16/06/2026 | 0,77% | 9,58% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,220000 | 16/06/2026 | 0,95% | 9,58% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.198,230000 | 16/06/2026 | 0,96% | 9,58% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,950000 | 16/06/2026 | 3,10% | 9,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,440918 | 16/06/2026 | 1,69% | 9,58% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,387200 | 16/06/2026 | 0,70% | 9,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,057000 | 16/06/2026 | 5,51% | 9,57% | ** |
