| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,48% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,037370 | 23/06/2026 | 0,07% | 6,48% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,510000 | 24/06/2026 | -2,28% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,990000 | 24/06/2026 | 0,78% | 6,48% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,653439 | 24/06/2026 | 3,92% | 6,48% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,760000 | 24/06/2026 | -0,36% | 6,48% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,496649 | 24/06/2026 | 11,53% | 6,48% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,689420 | 22/06/2026 | 2,56% | 6,48% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 24/06/2026 | -0,26% | 6,47% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 517,220000 | 24/06/2026 | -1,52% | 6,47% | ** |
