| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,340000 | 22/06/2026 | -0,80% | 6,89% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,199022 | 22/06/2026 | 1,87% | 6,89% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,900000 | 18/06/2026 | 2,71% | 6,89% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.639,870000 | 22/06/2026 | 0,83% | 6,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,905377 | 22/06/2026 | -10,86% | 6,89% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 236,190808 | 19/06/2026 | 2,81% | 6,88% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,015000 | 19/06/2026 | 0,35% | 6,88% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,912360 | 22/06/2026 | 2,57% | 6,88% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,156600 | 18/06/2026 | -0,98% | 6,87% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,010000 | 22/06/2026 | -0,82% | 6,87% | *** |
