| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,445933 | 22/06/2026 | 0,27% | 8,31% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,999000 | 24/06/2026 | 0,83% | 8,31% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.644,570000 | 24/06/2026 | 0,53% | 8,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,650000 | 24/06/2026 | -1,04% | 8,31% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,390000 | 24/06/2026 | 3,99% | 8,31% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,459700 | 24/06/2026 | -1,78% | 8,31% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,035273 | 24/06/2026 | -4,85% | 8,30% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,815800 | 24/06/2026 | 2,51% | 8,30% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.374,890000 | 24/06/2026 | 1,07% | 8,30% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,090000 | 22/06/2026 | 1,16% | 8,30% | ***** |
