| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,439600 | 17/06/2026 | -0,06% | 10,29% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,220000 | 17/06/2026 | 0,76% | 10,28% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,264300 | 17/06/2026 | 3,39% | 10,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,865413 | 17/06/2026 | 3,05% | 10,28% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,278003 | 17/06/2026 | -9,19% | 10,28% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,456900 | 17/06/2026 | 1,99% | 10,28% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,576900 | 17/06/2026 | 1,02% | 10,28% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,890000 | 16/06/2026 | 1,00% | 10,28% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 111,206971 | 17/06/2026 | 6,25% | 10,28% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,712900 | 17/06/2026 | 0,62% | 10,28% | **** |
