| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,345540 | 25/06/2026 | 1,15% | 8,14% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,110000 | 25/06/2026 | -10,67% | 8,14% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,061365 | 25/06/2026 | 3,82% | 8,14% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,240963 | 25/06/2026 | 3,75% | 8,14% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,014759 | 25/06/2026 | 3,28% | 8,14% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,973100 | 25/06/2026 | 0,28% | 8,14% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,651825 | 25/06/2026 | 5,21% | 8,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,220000 | 25/06/2026 | 1,30% | 8,13% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 25/06/2026 | -0,71% | 8,13% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,971100 | 24/06/2026 | 0,34% | 8,13% | ** |
