| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,669226 | 18/06/2026 | 4,03% | 8,96% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,069709 | 17/06/2026 | 6,53% | 8,95% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,370000 | 17/06/2026 | 0,88% | 8,95% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,450000 | 19/06/2026 | -5,70% | 8,95% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,686677 | 18/06/2026 | 2,92% | 8,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,912726 | 19/06/2026 | 2,97% | 8,95% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,829179 | 18/06/2026 | 0,42% | 8,94% | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,080254 | 19/06/2026 | 17,47% | 8,94% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 19/06/2026 | -0,34% | 8,94% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,928400 | 18/06/2026 | 0,89% | 8,94% | *** |
