| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,881834 | 24/06/2026 | 5,48% | 12,12% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,301587 | 24/06/2026 | -4,43% | 12,12% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,572000 | 24/06/2026 | -0,23% | 12,12% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,820000 | 24/06/2026 | 0,84% | 12,12% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,968254 | 24/06/2026 | 3,16% | 12,12% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 165,772222 | 24/06/2026 | 1,15% | 12,12% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,423990 | 22/06/2026 | 0,30% | 12,12% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,068273 | 22/06/2026 | 0,79% | 12,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,037037 | 24/06/2026 | 2,02% | 12,11% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,616755 | 24/06/2026 | 4,64% | 12,11% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,441428 | 22/06/2026 | 4,21% | 12,11% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,518000 | 24/06/2026 | 7,93% | 12,11% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,945326 | 24/06/2026 | 4,71% | 12,11% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 124,998500 | 24/06/2026 | 13,50% | 12,11% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,061359 | 23/06/2026 | 8,09% | 12,10% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,613640 | 22/06/2026 | 1,14% | 12,10% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,608466 | 24/06/2026 | 0,85% | 12,10% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 130,467372 | 24/06/2026 | 4,44% | 12,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,709877 | 24/06/2026 | 2,51% | 12,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,604300 | 24/06/2026 | -0,58% | 12,10% | *** |
