| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,569494 | 17/06/2026 | 2,88% | 9,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,019498 | 17/06/2026 | 5,12% | 9,42% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,166200 | 16/06/2026 | 7,16% | 9,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,113536 | 17/06/2026 | 3,27% | 9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,350000 | 17/06/2026 | 0,96% | 9,42% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,889430 | 16/06/2026 | 0,39% | 9,41% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,249763 | 17/06/2026 | -0,01% | 9,41% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,910000 | 17/06/2026 | 0,94% | 9,41% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,153435 | 17/06/2026 | 0,45% | 9,41% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,306900 | 17/06/2026 | 0,18% | 9,41% | ** |
