| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,896802 | 18/06/2026 | -0,60% | 8,40% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,780000 | 18/06/2026 | 0,27% | 8,40% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,101164 | 17/06/2026 | 1,18% | 8,40% | ***** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,070000 | 18/06/2026 | 0,92% | 8,40% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,650000 | 18/06/2026 | 0,52% | 8,40% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,200000 | 18/06/2026 | 0,91% | 8,39% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,978972 | 18/06/2026 | 7,84% | 8,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,960000 | 17/06/2026 | 0,79% | 8,39% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,400000 | 17/06/2026 | 0,18% | 8,39% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,821716 | 17/06/2026 | 0,79% | 8,39% | ** |
