| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,575604 | 18/06/2026 | 2,48% | 3,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,681700 | 18/06/2026 | -0,93% | 3,29% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 197,340000 | 18/06/2026 | -1,25% | 3,28% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,912600 | 18/06/2026 | 1,96% | 3,28% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,030000 | 18/06/2026 | 1,76% | 3,28% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,899398 | 18/06/2026 | -7,50% | 3,28% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,576800 | 18/06/2026 | 2,75% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,621586 | 18/06/2026 | 2,85% | 3,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,840000 | 18/06/2026 | -0,11% | 3,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,240000 | 18/06/2026 | -1,12% | 3,27% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,089434 | 18/06/2026 | 2,15% | 3,27% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,170000 | 18/06/2026 | 0,05% | 3,26% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,405280 | 18/06/2026 | -2,68% | 3,26% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,252488 | 18/06/2026 | 2,22% | 3,26% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,802000 | 17/06/2026 | -0,37% | 3,26% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,234400 | 17/06/2026 | 0,84% | 3,26% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,139429 | 18/06/2026 | 1,65% | 3,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,097723 | 18/06/2026 | 4,76% | 3,26% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,760667 | 18/06/2026 | 2,51% | 3,26% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,360000 | 18/06/2026 | -2,01% | 3,25% | * |
