| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,410000 | 24/06/2026 | -1,36% | 6,93% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,730000 | 24/06/2026 | 3,62% | 6,93% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,340000 | 24/06/2026 | -0,39% | 6,93% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,670000 | 24/06/2026 | -5,76% | 6,93% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,339250 | 22/06/2026 | -1,56% | 6,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,681077 | 24/06/2026 | 3,07% | 6,92% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,730159 | 24/06/2026 | 3,11% | 6,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,238095 | 24/06/2026 | 3,62% | 6,91% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,072310 | 24/06/2026 | 0,80% | 6,91% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,712522 | 24/06/2026 | 3,75% | 6,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,402774 | 24/06/2026 | 19,33% | 6,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 105,467372 | 24/06/2026 | 6,04% | 6,91% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 226,393298 | 24/06/2026 | 4,03% | 6,90% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,413300 | 22/06/2026 | 4,32% | 6,90% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,841270 | 24/06/2026 | 3,80% | 6,90% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,365700 | 24/06/2026 | 0,23% | 6,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,418673 | 24/06/2026 | -0,72% | 6,89% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,016000 | 24/06/2026 | 0,36% | 6,89% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 88,573633 | 24/06/2026 | 5,63% | 6,89% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,510796 | 23/06/2026 | 4,52% | 6,88% | ** |
