| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,860000 | 18/06/2026 | 0,85% | 7,65% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,762600 | 18/06/2026 | 1,89% | 7,65% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,188000 | 18/06/2026 | 0,59% | 7,65% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,625300 | 18/06/2026 | 1,10% | 7,65% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,260000 | 17/06/2026 | 0,18% | 7,65% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,696616 | 18/06/2026 | 6,41% | 7,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,182600 | 18/06/2026 | -0,37% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,370000 | 18/06/2026 | -8,87% | 7,64% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,540585 | 17/06/2026 | 0,61% | 7,64% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,610000 | 18/06/2026 | 10,77% | 7,64% | * |
