| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,871000 | 01/07/2026 | 0,64% | 3,48% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,910000 | 01/07/2026 | -1,50% | 3,47% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 228,280000 | 01/07/2026 | -5,99% | 3,47% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,420000 | 30/06/2026 | -2,20% | 3,47% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,847931 | 01/07/2026 | 3,34% | 3,47% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,343225 | 01/07/2026 | -1,30% | 3,47% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 146,730000 | 01/07/2026 | -5,71% | 3,46% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,710000 | 30/06/2026 | -1,05% | 3,46% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 183,000000 | 30/06/2026 | 3,04% | 3,46% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,796802 | 01/07/2026 | 2,47% | 3,46% | ** |
