| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,527068 | 25/06/2026 | 1,62% | 6,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 114,187253 | 25/06/2026 | 3,66% | 6,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 25/06/2026 | 0,41% | 6,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,470000 | 25/06/2026 | 9,33% | 6,10% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,959200 | 25/06/2026 | 0,20% | 6,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,085597 | 25/06/2026 | 0,87% | 6,09% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,730559 | 25/06/2026 | 4,01% | 6,09% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,140000 | 25/06/2026 | 0,14% | 6,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 83,296156 | 25/06/2026 | 2,86% | 6,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.801,960000 | 25/06/2026 | 6,17% | 6,08% | * |
