| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,610700 | 25/06/2026 | -3,45% | 8,17% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,698113 | 25/06/2026 | 5,55% | 8,17% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 25/06/2026 | 4,41% | 8,17% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,580000 | 25/06/2026 | 2,10% | 8,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,800000 | 25/06/2026 | 0,87% | 8,16% | ***** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,289191 | 25/06/2026 | 4,49% | 8,16% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,060000 | 25/06/2026 | -1,08% | 8,16% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,559600 | 25/06/2026 | 0,80% | 8,16% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,630000 | 25/06/2026 | 1,07% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 91,225750 | 24/06/2026 | 5,41% | 8,16% | ** |
