| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,240000 | 25/06/2026 | 0,73% | 5,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 5,97% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,511550 | 25/06/2026 | 5,31% | 5,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,336978 | 25/06/2026 | 5,29% | 5,96% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,538000 | 25/06/2026 | 6,89% | 5,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,670000 | 25/06/2026 | -0,93% | 5,96% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,603950 | 25/06/2026 | -1,62% | 5,96% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,648387 | 25/06/2026 | 3,93% | 5,96% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 223,359788 | 24/06/2026 | 4,19% | 5,95% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,150000 | 25/06/2026 | -0,64% | 5,95% | ND |
