| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,980600 | 24/06/2026 | -1,84% | 7,94% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,709895 | 22/06/2026 | 0,39% | 7,94% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 95,190000 | 24/06/2026 | 0,65% | 7,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,146384 | 24/06/2026 | 2,72% | 7,93% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,830000 | 24/06/2026 | 0,08% | 7,93% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,800000 | 24/06/2026 | 0,36% | 7,93% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.925,010189 | 24/06/2026 | 3,12% | 7,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,597884 | 24/06/2026 | 3,19% | 7,93% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,649030 | 24/06/2026 | 5,57% | 7,93% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,990000 | 24/06/2026 | 1,13% | 7,92% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,419000 | 24/06/2026 | -1,70% | 7,92% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,790000 | 24/06/2026 | -0,02% | 7,92% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,004103 | 22/06/2026 | 2,78% | 7,92% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,768959 | 24/06/2026 | 3,46% | 7,92% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,358300 | 23/06/2026 | 6,52% | 7,92% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,896900 | 24/06/2026 | 1,27% | 7,92% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,571366 | 23/06/2026 | 2,87% | 7,91% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.044,740000 | 24/06/2026 | -3,93% | 7,91% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,880071 | 24/06/2026 | 4,41% | 7,91% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,064200 | 24/06/2026 | 7,75% | 7,91% | * |
