| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,266057 | 18/06/2026 | 17,99% | 7,22% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,764374 | 18/06/2026 | 0,44% | 7,22% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,171393 | 16/06/2026 | 0,64% | 7,22% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,677253 | 18/06/2026 | -0,06% | 7,22% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,069200 | 18/06/2026 | -0,33% | 7,22% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,051479 | 18/06/2026 | 3,15% | 7,22% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,060000 | 18/06/2026 | 0,72% | 7,21% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,815897 | 18/06/2026 | 3,16% | 7,21% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.552,592092 | 18/06/2026 | 2,65% | 7,21% | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,206177 | 18/06/2026 | 2,94% | 7,21% | *** |
