| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,445933 | 22/06/2026 | 0,27% | 8,31% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,999000 | 24/06/2026 | 0,83% | 8,31% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.644,570000 | 24/06/2026 | 0,53% | 8,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,650000 | 24/06/2026 | -1,04% | 8,31% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,390000 | 24/06/2026 | 3,99% | 8,31% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,459700 | 24/06/2026 | -1,78% | 8,31% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,035273 | 24/06/2026 | -4,85% | 8,30% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,815800 | 24/06/2026 | 2,51% | 8,30% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.374,890000 | 24/06/2026 | 1,07% | 8,30% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,090000 | 22/06/2026 | 1,16% | 8,30% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,229277 | 24/06/2026 | 5,16% | 8,30% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,350477 | 24/06/2026 | 0,58% | 8,30% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 24/06/2026 | -0,30% | 8,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,560000 | 24/06/2026 | -1,77% | 8,29% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,679000 | 24/06/2026 | 0,79% | 8,29% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,844797 | 24/06/2026 | 7,22% | 8,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,253700 | 24/06/2026 | 0,85% | 8,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,806790 | 24/06/2026 | 1,88% | 8,29% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,240000 | 24/06/2026 | 9,50% | 8,29% | * |
