| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,745800 | 10/06/2026 | -0,35% | 7,25% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,480000 | 11/06/2026 | -0,02% | 7,25% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,600000 | 11/06/2026 | -2,85% | 7,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,010000 | 11/06/2026 | -0,91% | 7,25% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,077600 | 11/06/2026 | -0,17% | 7,25% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,410000 | 11/06/2026 | 9,81% | 7,25% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,744006 | 11/06/2026 | 2,58% | 7,25% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 255,761636 | 11/06/2026 | -12,81% | 7,25% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,170000 | 11/06/2026 | -0,60% | 7,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,446303 | 11/06/2026 | 2,71% | 7,25% | ** |
