| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,763146 | 19/06/2026 | 2,82% | 8,34% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,730000 | 19/06/2026 | -2,60% | 8,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,541140 | 18/06/2026 | 5,90% | 8,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,723148 | 18/06/2026 | 3,27% | 8,34% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,180000 | 19/06/2026 | 0,33% | 8,34% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 18/06/2026 | 2,26% | 8,34% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.641,400000 | 18/06/2026 | 0,50% | 8,34% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,457836 | 19/06/2026 | -0,57% | 8,34% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,989243 | 18/06/2026 | -2,42% | 8,34% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,716030 | 19/06/2026 | 0,80% | 8,33% | ** |
