| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,166163 | 17/06/2026 | 4,22% | 7,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,320000 | 22/06/2026 | 3,32% | 7,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,843316 | 24/06/2026 | 0,78% | 7,53% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,440917 | 24/06/2026 | 4,74% | 7,53% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,707055 | 24/06/2026 | 3,77% | 7,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,951604 | 22/06/2026 | 0,67% | 7,53% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,366222 | 23/06/2026 | 2,77% | 7,53% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,890000 | 24/06/2026 | 1,01% | 7,52% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,270000 | 24/06/2026 | 0,49% | 7,52% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,940035 | 24/06/2026 | -5,53% | 7,52% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,225730 | 24/06/2026 | 3,29% | 7,52% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 194,083360 | 22/06/2026 | 13,20% | 7,52% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 162,759788 | 24/06/2026 | 4,65% | 7,52% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,035816 | 22/06/2026 | 0,71% | 7,52% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,805300 | 24/06/2026 | 0,72% | 7,52% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,423400 | 24/06/2026 | -3,79% | 7,51% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,313933 | 24/06/2026 | 4,84% | 7,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,200000 | 22/06/2026 | -1,20% | 7,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,793982 | 24/06/2026 | 2,09% | 7,51% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,320000 | 24/06/2026 | 1,13% | 7,51% | **** |
