| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,172760 | 18/06/2026 | 3,70% | 6,91% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,129312 | 18/06/2026 | 0,18% | 6,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,295262 | 18/06/2026 | -5,57% | 6,90% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 989,860000 | 18/06/2026 | -0,93% | 6,90% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,209510 | 18/06/2026 | 11,85% | 6,90% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,460000 | 17/06/2026 | 0,91% | 6,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,307048 | 18/06/2026 | 10,38% | 6,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,311578 | 18/06/2026 | -0,68% | 6,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,764600 | 18/06/2026 | 8,40% | 6,90% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,431463 | 18/06/2026 | 2,21% | 6,90% | ** |
