| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,691000 | 22/06/2026 | -0,01% | 6,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 298,735502 | 19/06/2026 | 0,13% | 6,95% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 22/06/2026 | 0,76% | 6,95% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,899791 | 22/06/2026 | 5,33% | 6,95% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,596894 | 22/06/2026 | 0,92% | 6,95% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,300000 | 19/06/2026 | -2,51% | 6,94% | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,407963 | 19/06/2026 | -0,32% | 6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,197959 | 19/06/2026 | 4,22% | 6,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,250000 | 22/06/2026 | -1,49% | 6,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,743802 | 22/06/2026 | 3,30% | 6,94% | ** |
