| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 203,147593 | 25/06/2026 | 5,03% | 8,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 120,259912 | 25/06/2026 | 1,48% | 8,52% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 92,084200 | 25/06/2026 | 0,40% | 8,51% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,150700 | 24/06/2026 | 0,82% | 8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,260000 | 25/06/2026 | -13,29% | 8,51% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,506173 | 24/06/2026 | -7,87% | 8,51% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,515000 | 25/06/2026 | 0,68% | 8,51% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,760000 | 24/06/2026 | 1,20% | 8,51% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,782196 | 25/06/2026 | 0,38% | 8,50% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,500000 | 25/06/2026 | 0,86% | 8,50% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,217202 | 25/06/2026 | 3,12% | 8,50% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,491900 | 24/06/2026 | 0,83% | 8,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,273200 | 25/06/2026 | -0,06% | 8,50% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,446802 | 25/06/2026 | 0,41% | 8,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,152266 | 25/06/2026 | 4,08% | 8,50% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,622818 | 25/06/2026 | 5,32% | 8,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,122500 | 25/06/2026 | 2,28% | 8,49% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 172,854603 | 25/06/2026 | -4,67% | 8,49% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 99,450900 | 25/06/2026 | 4,21% | 8,49% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 383,058471 | 25/06/2026 | 0,80% | 8,49% | ** |
