| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,570000 | 25/06/2026 | 0,31% | 7,55% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,570008 | 24/06/2026 | 0,38% | 7,55% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,808000 | 25/06/2026 | 0,75% | 7,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,463978 | 25/06/2026 | 0,84% | 7,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 79,351084 | 25/06/2026 | 6,72% | 7,54% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,700000 | 25/06/2026 | -0,41% | 7,54% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,188183 | 24/06/2026 | 0,44% | 7,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,864950 | 25/06/2026 | -0,05% | 7,54% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,166163 | 17/06/2026 | 4,22% | 7,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,762800 | 25/06/2026 | -1,64% | 7,53% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 37,365544 | 25/06/2026 | 12,72% | 7,53% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,920000 | 25/06/2026 | 1,25% | 7,53% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,628108 | 25/06/2026 | 5,53% | 7,53% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,570000 | 25/06/2026 | -0,29% | 7,53% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,420000 | 24/06/2026 | -0,13% | 7,53% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,197400 | 25/06/2026 | -14,56% | 7,53% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,900000 | 25/06/2026 | 0,62% | 7,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,677700 | 25/06/2026 | 0,75% | 7,52% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,210000 | 25/06/2026 | 0,00% | 7,52% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,149300 | 25/06/2026 | 4,09% | 7,51% | * |
