| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,240000 | 25/06/2026 | 12,30% | 6,40% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,614177 | 25/06/2026 | 4,06% | 6,40% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 102,786596 | 24/06/2026 | 4,24% | 6,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,627872 | 25/06/2026 | 5,46% | 6,40% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,499600 | 25/06/2026 | 1,27% | 6,40% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 239,795200 | 25/06/2026 | 5,39% | 6,40% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,533700 | 25/06/2026 | 0,75% | 6,40% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 25/06/2026 | 0,00% | 6,39% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,180000 | 25/06/2026 | -0,52% | 6,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,166100 | 25/06/2026 | -3,91% | 6,39% | ** |
