| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,514946 | 23/06/2026 | 0,89% | 7,68% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,270000 | 24/06/2026 | 1,07% | 7,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 127,272517 | 22/06/2026 | 3,37% | 7,67% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,190000 | 24/06/2026 | 0,62% | 7,67% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 168,033510 | 24/06/2026 | -7,94% | 7,67% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,954000 | 24/06/2026 | 0,73% | 7,67% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,840000 | 23/06/2026 | -1,65% | 7,67% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,636684 | 24/06/2026 | 4,46% | 7,67% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,015100 | 23/06/2026 | 0,82% | 7,67% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,687000 | 24/06/2026 | -0,04% | 7,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,469501 | 24/06/2026 | 1,67% | 7,66% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,050000 | 24/06/2026 | -5,30% | 7,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,154870 | 24/06/2026 | 1,11% | 7,66% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,720000 | 24/06/2026 | 1,22% | 7,65% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,65% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,690000 | 24/06/2026 | 0,69% | 7,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,310000 | 23/06/2026 | -2,84% | 7,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,058201 | 24/06/2026 | 2,55% | 7,65% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,544293 | 22/06/2026 | 0,64% | 7,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,025400 | 24/06/2026 | 0,36% | 7,65% | **** |
