| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,458341 | 16/06/2026 | 2,23% | 9,57% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,020000 | 16/06/2026 | 3,38% | 9,56% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,662370 | 16/06/2026 | 0,79% | 9,56% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,810744 | 15/06/2026 | 0,04% | 9,56% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,772300 | 16/06/2026 | 0,96% | 9,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,684588 | 16/06/2026 | 5,39% | 9,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,794400 | 16/06/2026 | 3,97% | 9,56% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 16/06/2026 | 0,82% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,229947 | 16/06/2026 | 10,14% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,229947 | 16/06/2026 | 10,14% | 9,56% | ** |
