| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 25/06/2026 | -0,14% | 9,48% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,779114 | 25/06/2026 | 0,71% | 9,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,385382 | 25/06/2026 | 3,77% | 9,48% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,557397 | 25/06/2026 | 4,37% | 9,48% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,850000 | 25/06/2026 | 0,88% | 9,47% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,110000 | 25/06/2026 | 0,90% | 9,47% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,474200 | 24/06/2026 | 0,97% | 9,47% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,183780 | 25/06/2026 | 0,78% | 9,47% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,758773 | 25/06/2026 | 5,87% | 9,47% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,47% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,147240 | 25/06/2026 | 4,76% | 9,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,750000 | 24/06/2026 | 0,92% | 9,47% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,659672 | 25/06/2026 | 2,89% | 9,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 134,184100 | 25/06/2026 | 5,09% | 9,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 134,183400 | 25/06/2026 | 5,09% | 9,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,124229 | 25/06/2026 | 5,33% | 9,46% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,223770 | 25/06/2026 | 4,83% | 9,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,050000 | 25/06/2026 | -0,46% | 9,45% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,961726 | 25/06/2026 | 0,19% | 9,45% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,702698 | 25/06/2026 | 14,39% | 9,45% | * |
