| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.958,350000 | 05/06/2026 | 0,00% | 7,15% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,980000 | 04/06/2026 | 0,13% | 7,15% | *** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 156,418600 | 05/06/2026 | 9,37% | 7,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 105,077320 | 04/06/2026 | 3,09% | 7,15% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,443299 | 04/06/2026 | 1,75% | 7,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,301632 | 05/06/2026 | 2,79% | 7,14% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 332,044674 | 04/06/2026 | -6,40% | 7,14% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,470000 | 05/06/2026 | -0,03% | 7,14% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,950000 | 05/06/2026 | 1,96% | 7,14% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,478669 | 05/06/2026 | 0,66% | 7,14% | * |
