| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,660000 | 25/06/2026 | 5,06% | 5,76% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,375631 | 25/06/2026 | 6,37% | 5,76% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,344895 | 25/06/2026 | 0,07% | 5,75% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 239,424000 | 24/06/2026 | 19,26% | 5,75% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,970000 | 24/06/2026 | -1,42% | 5,75% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,853800 | 25/06/2026 | -0,09% | 5,75% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,192274 | 24/06/2026 | -0,05% | 5,75% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,569000 | 25/06/2026 | 0,95% | 5,74% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,438000 | 25/06/2026 | 0,62% | 5,74% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,880000 | 24/06/2026 | -0,55% | 5,74% | * |
