| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,875316 | 18/06/2026 | 3,64% | 7,16% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,220700 | 17/06/2026 | 0,34% | 7,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,230600 | 18/06/2026 | 10,49% | 7,16% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,880000 | 17/06/2026 | 0,74% | 7,16% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,993718 | 18/06/2026 | 5,22% | 7,15% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 18/06/2026 | -0,79% | 7,15% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,790000 | 18/06/2026 | 0,94% | 7,15% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,497597 | 18/06/2026 | 0,51% | 7,15% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 18/06/2026 | -0,66% | 7,15% | * |
