| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,030000 | 29/06/2026 | -1,58% | 4,94% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 384,310000 | 29/06/2026 | 2,15% | 4,94% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,174645 | 29/06/2026 | 5,12% | 4,94% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,695599 | 29/06/2026 | 2,33% | 4,94% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,280000 | 29/06/2026 | -1,43% | 4,94% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,570000 | 26/06/2026 | 5,41% | 4,93% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,130000 | 29/06/2026 | -1,66% | 4,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,093461 | 29/06/2026 | 19,88% | 4,93% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,830000 | 26/06/2026 | -2,77% | 4,92% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,258811 | 29/06/2026 | 6,87% | 4,92% | * |
