| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 468,839386 | 11/06/2026 | 2,95% | 7,21% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,580000 | 11/06/2026 | -0,77% | 7,21% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,270900 | 11/06/2026 | -2,55% | 7,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,957952 | 11/06/2026 | 1,40% | 7,20% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,263847 | 11/06/2026 | 2,86% | 7,20% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,324100 | 11/06/2026 | 2,02% | 7,20% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,870000 | 11/06/2026 | 2,64% | 7,20% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,740000 | 11/06/2026 | 0,52% | 7,20% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,701135 | 11/06/2026 | 2,67% | 7,20% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,690000 | 11/06/2026 | 1,11% | 7,20% | * |
