| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,100000 | 16/06/2026 | 0,77% | 7,48% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,889000 | 16/06/2026 | 0,53% | 7,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,055891 | 16/06/2026 | 9,81% | 7,47% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,170600 | 16/06/2026 | -2,14% | 7,47% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,253838 | 16/06/2026 | 1,14% | 7,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,380000 | 16/06/2026 | 0,10% | 7,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 16/06/2026 | -0,09% | 7,47% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.258,029722 | 16/06/2026 | 0,09% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,144730 | 16/06/2026 | 4,15% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,064516 | 16/06/2026 | 1,56% | 7,46% | ** |
