| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,920000 | 29/06/2026 | 1,40% | 5,01% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 222,761161 | 26/06/2026 | 3,91% | 5,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,252060 | 29/06/2026 | 3,70% | 5,01% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,440000 | 29/06/2026 | 2,04% | 5,01% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,200000 | 29/06/2026 | 2,46% | 5,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,720000 | 29/06/2026 | 0,44% | 5,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,036457 | 29/06/2026 | 4,53% | 5,01% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,670486 | 26/06/2026 | -0,32% | 5,01% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,515300 | 29/06/2026 | 1,81% | 5,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.058,057163 | 29/06/2026 | 2,79% | 5,01% | ** |
