| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,394022 | 25/06/2026 | 5,13% | 11,34% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,841200 | 25/06/2026 | -0,25% | 11,33% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 30,070000 | 25/06/2026 | 1,28% | 11,33% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,596384 | 24/06/2026 | 5,29% | 11,33% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,440000 | 25/06/2026 | 0,24% | 11,33% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,877523 | 24/06/2026 | 0,52% | 11,33% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,608812 | 25/06/2026 | 0,39% | 11,32% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,054488 | 25/06/2026 | 5,42% | 11,32% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,367291 | 25/06/2026 | 7,55% | 11,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 109,000000 | 25/06/2026 | 0,69% | 11,32% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,187533 | 25/06/2026 | 5,22% | 11,32% | ***** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 102,249100 | 25/06/2026 | 4,52% | 11,32% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,220067 | 25/06/2026 | 10,88% | 11,31% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 25/06/2026 | 0,20% | 11,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,335214 | 25/06/2026 | 4,74% | 11,31% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 79,050000 | 25/06/2026 | 1,54% | 11,31% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,620000 | 24/06/2026 | -6,80% | 11,31% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,864400 | 25/06/2026 | 0,31% | 11,31% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,887125 | 24/06/2026 | 1,05% | 11,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.347,890000 | 24/06/2026 | 0,73% | 11,30% | *** |
