| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,780000 | 03/09/2026 | 2,59% | 6,05% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,219544 | 03/09/2026 | 0,91% | 6,05% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,642703 | 03/09/2026 | 1,71% | 6,05% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,320000 | 03/09/2026 | -2,29% | 6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,678636 | 03/09/2026 | -1,99% | 6,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,070000 | 03/09/2026 | -1,52% | 6,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,380000 | 03/09/2026 | -1,39% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,012914 | 03/09/2026 | 5,71% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,012914 | 03/09/2026 | 5,71% | 6,04% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,420000 | 25/08/2026 | -0,64% | 6,04% | *** |
