| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,340100 | 01/07/2026 | 1,33% | 3,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,992428 | 01/07/2026 | 4,20% | 3,61% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,713872 | 01/07/2026 | 4,82% | 3,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.810,210000 | 01/07/2026 | 6,49% | 3,60% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 139,270000 | 01/07/2026 | 2,92% | 3,60% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,460000 | 01/07/2026 | 0,57% | 3,60% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,660000 | 01/07/2026 | 0,32% | 3,60% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,290000 | 01/07/2026 | -1,15% | 3,60% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,051700 | 01/07/2026 | -1,40% | 3,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,620000 | 01/07/2026 | 1,53% | 3,60% | * |
