| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,600000 | 25/06/2026 | 0,08% | 5,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,722800 | 25/06/2026 | 2,24% | 5,98% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 149,210000 | 25/06/2026 | 5,20% | 5,98% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 362,790000 | 25/06/2026 | 7,75% | 5,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,090000 | 25/06/2026 | -1,94% | 5,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,516000 | 25/06/2026 | -0,96% | 5,98% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,341093 | 24/06/2026 | 3,84% | 5,98% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,921678 | 25/06/2026 | 3,25% | 5,98% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,159400 | 25/06/2026 | 0,49% | 5,98% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,300000 | 24/06/2026 | -1,59% | 5,97% | * |
