| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,950000 | 30/06/2026 | 10,10% | 3,89% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 01/07/2026 | -1,73% | 3,89% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,050000 | 01/07/2026 | -0,68% | 3,88% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,835632 | 01/07/2026 | -0,52% | 3,88% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,460000 | 01/07/2026 | 1,84% | 3,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,285000 | 01/07/2026 | 3,00% | 3,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,430624 | 01/07/2026 | -0,71% | 3,88% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 01/07/2026 | -0,76% | 3,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,150861 | 01/07/2026 | -0,06% | 3,87% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,982000 | 01/07/2026 | -0,57% | 3,87% | * |
