| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,952246 | 17/06/2026 | 1,72% | 10,25% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,573031 | 17/06/2026 | 3,83% | 10,24% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,318613 | 16/06/2026 | 6,58% | 10,24% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,415480 | 15/06/2026 | 0,60% | 10,24% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,255600 | 16/06/2026 | 1,03% | 10,24% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,970000 | 17/06/2026 | 6,85% | 10,24% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,603399 | 17/06/2026 | 0,02% | 10,24% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.384,005649 | 17/06/2026 | 0,89% | 10,24% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,840221 | 17/06/2026 | 1,47% | 10,24% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,183543 | 16/06/2026 | 2,92% | 10,24% | **** |
