| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,085318 | 25/06/2026 | 1,77% | 7,47% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,962969 | 25/06/2026 | 3,51% | 7,47% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,859200 | 24/06/2026 | -14,47% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 83,565509 | 25/06/2026 | 3,41% | 7,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 25/06/2026 | -0,09% | 7,47% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 131,780000 | 25/06/2026 | 0,24% | 7,46% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,160000 | 25/06/2026 | 0,63% | 7,46% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,820000 | 25/06/2026 | 0,03% | 7,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,410000 | 25/06/2026 | -0,13% | 7,45% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,130000 | 25/06/2026 | 0,78% | 7,45% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,626697 | 25/06/2026 | 4,37% | 7,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 88,264856 | 25/06/2026 | 3,40% | 7,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,260000 | 25/06/2026 | 3,24% | 7,45% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 159,836279 | 25/06/2026 | 1,64% | 7,45% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,467000 | 25/06/2026 | 0,30% | 7,44% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,560000 | 25/06/2026 | -0,45% | 7,44% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,260353 | 25/06/2026 | 2,59% | 7,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,948000 | 25/06/2026 | 0,37% | 7,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,234000 | 25/06/2026 | -0,54% | 7,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 88,220772 | 25/06/2026 | 3,34% | 7,43% | ** |
