| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,370000 | 22/06/2026 | 0,76% | 8,28% | ***** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,550628 | 22/06/2026 | 2,92% | 8,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,797665 | 23/06/2026 | 3,87% | 8,28% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,400000 | 19/06/2026 | 0,41% | 8,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,215000 | 22/06/2026 | 4,84% | 8,28% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,524010 | 23/06/2026 | 0,80% | 8,28% | ND |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,971369 | 22/06/2026 | 4,70% | 8,28% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,750000 | 23/06/2026 | -0,24% | 8,28% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.642,200000 | 23/06/2026 | 0,51% | 8,28% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,240800 | 22/06/2026 | 0,84% | 8,28% | ** |
