| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,925224 | 30/06/2026 | 2,11% | 4,26% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 196,090000 | 30/06/2026 | 2,61% | 4,25% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,546700 | 29/06/2026 | 1,61% | 4,25% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,370000 | 30/06/2026 | 1,66% | 4,24% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 239,450000 | 29/06/2026 | -0,53% | 4,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,810000 | 30/06/2026 | 2,96% | 4,24% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,740039 | 30/06/2026 | 2,72% | 4,24% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,660000 | 30/06/2026 | -2,28% | 4,23% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,384237 | 30/06/2026 | 0,45% | 4,23% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 116,741531 | 30/06/2026 | -7,37% | 4,23% | * |
