| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,650000 | 18/06/2026 | 2,74% | 7,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,440000 | 18/06/2026 | 1,71% | 7,10% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,013052 | 18/06/2026 | -0,65% | 7,10% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 282,477784 | 17/06/2026 | -4,62% | 7,10% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,611100 | 18/06/2026 | 0,05% | 7,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,548469 | 18/06/2026 | 6,06% | 7,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,942000 | 18/06/2026 | 6,86% | 7,10% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,620000 | 18/06/2026 | 4,53% | 7,10% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,546898 | 18/06/2026 | 3,02% | 7,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,490000 | 18/06/2026 | 0,74% | 7,09% | **** |
