| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,998067 | 01/07/2026 | 1,84% | 3,51% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 99,192557 | 30/06/2026 | 3,40% | 3,51% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 280,637793 | 01/07/2026 | -3,22% | 3,51% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 577,980481 | 01/07/2026 | 2,47% | 3,51% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,370000 | 01/07/2026 | 2,66% | 3,50% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,740000 | 01/07/2026 | -0,23% | 3,50% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,226215 | 01/07/2026 | 2,43% | 3,50% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,727410 | 01/07/2026 | 0,97% | 3,50% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,202800 | 30/06/2026 | 1,24% | 3,49% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,370500 | 30/06/2026 | -0,99% | 3,49% | * |
