| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,411800 | 11/06/2026 | 0,13% | 7,24% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,059500 | 11/06/2026 | 0,13% | 7,24% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,347924 | 11/06/2026 | 1,51% | 7,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,536893 | 11/06/2026 | 2,15% | 7,23% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,405300 | 10/06/2026 | 0,27% | 7,23% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,296200 | 11/06/2026 | 1,93% | 7,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,267758 | 11/06/2026 | -0,71% | 7,23% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,617058 | 11/06/2026 | 10,04% | 7,23% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,065000 | 11/06/2026 | 0,45% | 7,23% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,680000 | 11/06/2026 | 1,12% | 7,23% | * |
