| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,226383 | 17/06/2026 | 1,41% | 7,80% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,557010 | 17/06/2026 | 0,58% | 7,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,743871 | 18/06/2026 | 0,00% | 7,80% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,504930 | 18/06/2026 | 3,88% | 7,80% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,751803 | 18/06/2026 | -0,21% | 7,79% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.902,160000 | 17/06/2026 | -5,72% | 7,79% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,343862 | 18/06/2026 | 11,42% | 7,79% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,574383 | 18/06/2026 | 2,72% | 7,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 7,78% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,007000 | 18/06/2026 | 0,15% | 7,78% | ** |
