| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,421000 | 15/06/2026 | 0,30% | 8,11% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,010000 | 15/06/2026 | 3,50% | 8,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 15/06/2026 | 0,10% | 8,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 747,760000 | 15/06/2026 | 2,80% | 8,10% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,927716 | 15/06/2026 | -2,08% | 8,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,467434 | 15/06/2026 | 1,05% | 8,10% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,780000 | 15/06/2026 | 4,38% | 8,09% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,570502 | 14/06/2026 | 3,44% | 8,09% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,475643 | 15/06/2026 | -0,31% | 8,09% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,206169 | 15/06/2026 | 2,40% | 8,09% | **** |
