| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,846174 | 18/06/2026 | 4,86% | 6,77% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,450000 | 18/06/2026 | 4,84% | 6,76% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 699,396083 | 17/06/2026 | -2,91% | 6,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,765461 | 18/06/2026 | 10,10% | 6,76% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,840764 | 18/06/2026 | -1,26% | 6,76% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.641,560000 | 18/06/2026 | 0,87% | 6,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,460967 | 18/06/2026 | 1,48% | 6,76% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,164000 | 18/06/2026 | 0,39% | 6,76% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,070000 | 18/06/2026 | 1,80% | 6,76% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,758224 | 18/06/2026 | -4,48% | 6,76% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,678824 | 18/06/2026 | 4,19% | 6,76% | *** |
| BL BOND EURO B CAP | RF EURO | 92,350000 | 18/06/2026 | 0,72% | 6,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,111072 | 18/06/2026 | 1,35% | 6,75% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,766951 | 18/06/2026 | 3,64% | 6,75% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.249,670000 | 18/06/2026 | 6,22% | 6,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,250000 | 17/06/2026 | -3,18% | 6,74% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,889828 | 18/06/2026 | -11,17% | 6,74% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,362658 | 18/06/2026 | 2,22% | 6,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,544000 | 18/06/2026 | 0,96% | 6,74% | * |
