| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,833586 | 18/06/2026 | 0,79% | 7,57% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,070000 | 18/06/2026 | 2,91% | 7,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,440000 | 18/06/2026 | -1,63% | 7,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,680000 | 18/06/2026 | -0,13% | 7,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,950000 | 18/06/2026 | 0,82% | 7,56% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,615393 | 17/06/2026 | -0,04% | 7,56% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,555187 | 18/06/2026 | 3,40% | 7,55% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,671756 | 18/06/2026 | -3,16% | 7,55% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,345280 | 18/06/2026 | 0,71% | 7,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,408118 | 18/06/2026 | 13,14% | 7,55% | ** |
