| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,348968 | 25/06/2026 | 3,14% | 5,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,046493 | 25/06/2026 | 5,70% | 5,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,509081 | 25/06/2026 | 10,34% | 5,92% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,505800 | 25/06/2026 | 3,19% | 5,92% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,876000 | 25/06/2026 | 3,19% | 5,92% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,510000 | 25/06/2026 | 0,36% | 5,91% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 295,847293 | 25/06/2026 | -0,84% | 5,91% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,869890 | 25/06/2026 | 0,47% | 5,91% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,660000 | 25/06/2026 | -1,43% | 5,91% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,192900 | 24/06/2026 | -1,38% | 5,90% | * |
