| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,960000 | 22/06/2026 | -1,62% | 6,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,459148 | 22/06/2026 | 6,05% | 6,97% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,594500 | 22/06/2026 | -0,22% | 6,97% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,530377 | 22/06/2026 | 2,86% | 6,97% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,274510 | 22/06/2026 | 0,63% | 6,96% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,561191 | 22/06/2026 | -4,38% | 6,96% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,745166 | 22/06/2026 | -0,95% | 6,96% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,589208 | 22/06/2026 | 0,67% | 6,95% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,054121 | 22/06/2026 | 4,12% | 6,95% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,360000 | 22/06/2026 | -1,41% | 6,95% | * |
