| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,896868 | 18/06/2026 | -5,15% | 4,48% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,870000 | 18/06/2026 | 0,96% | 4,47% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,843120 | 18/06/2026 | 3,84% | 4,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,377502 | 18/06/2026 | 0,80% | 4,46% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,360500 | 19/06/2026 | 0,08% | 4,46% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,540000 | 19/06/2026 | 0,55% | 4,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,540000 | 19/06/2026 | 0,36% | 4,45% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 18/06/2026 | 0,40% | 4,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,190000 | 19/06/2026 | -0,26% | 4,44% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,217755 | 19/06/2026 | 0,94% | 4,44% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,650000 | 19/06/2026 | 0,18% | 4,43% | *** |
| BGF EURO BOND A4 GBP | RF EURO | 24,188430 | 19/06/2026 | 0,32% | 4,43% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,500000 | 18/06/2026 | 1,20% | 4,43% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 183,050000 | 18/06/2026 | -7,45% | 4,43% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,294041 | 18/06/2026 | 4,30% | 4,43% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 19/06/2026 | -0,92% | 4,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,578530 | 19/06/2026 | 3,82% | 4,42% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,090000 | 19/06/2026 | 0,33% | 4,42% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,000000 | 18/06/2026 | 2,60% | 4,42% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,221289 | 18/06/2026 | 0,72% | 4,42% | ** |
