| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,977838 | 18/06/2026 | 2,65% | 10,81% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,287060 | 18/06/2026 | 2,00% | 10,81% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,380000 | 18/06/2026 | 0,71% | 10,81% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,598860 | 18/06/2026 | 1,22% | 10,81% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,573685 | 18/06/2026 | 4,06% | 10,81% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 119,657971 | 18/06/2026 | -18,61% | 10,81% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,459100 | 18/06/2026 | 0,31% | 10,81% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,890000 | 17/06/2026 | 0,66% | 10,81% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,400000 | 18/06/2026 | 0,53% | 10,80% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,180000 | 18/06/2026 | 0,00% | 10,80% | * |
