| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,749740 | 18/06/2026 | 1,18% | 11,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,547334 | 18/06/2026 | 3,84% | 11,39% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,243150 | 17/06/2026 | 3,71% | 11,39% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 126,059419 | 18/06/2026 | 10,76% | 11,39% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,720000 | 18/06/2026 | 3,47% | 11,38% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,220000 | 18/06/2026 | 1,14% | 11,38% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,213681 | 18/06/2026 | 6,97% | 11,38% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,581014 | 18/06/2026 | 4,15% | 11,38% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,452267 | 18/06/2026 | -0,39% | 11,38% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,633326 | 18/06/2026 | -0,19% | 11,38% | *** |
