| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,105401 | 18/06/2026 | 3,28% | 9,45% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,845650 | 18/06/2026 | 0,72% | 9,45% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,971612 | 18/06/2026 | 1,94% | 9,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,710496 | 18/06/2026 | 4,25% | 9,45% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,250000 | 18/06/2026 | -5,16% | 9,44% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,010000 | 18/06/2026 | 0,82% | 9,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,951900 | 18/06/2026 | 2,07% | 9,44% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 17/06/2026 | 3,02% | 9,44% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.601,736323 | 18/06/2026 | 4,21% | 9,44% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.307,608411 | 18/06/2026 | 4,21% | 9,44% | ND |
