| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,812182 | 30/06/2026 | 3,49% | 6,62% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,837103 | 29/06/2026 | 3,13% | 6,62% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,931615 | 29/06/2026 | 3,12% | 6,62% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,233456 | 30/06/2026 | 3,93% | 6,61% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,740000 | 29/06/2026 | -0,39% | 6,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,254600 | 30/06/2026 | 0,55% | 6,61% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,068808 | 30/06/2026 | -9,82% | 6,61% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,415167 | 29/06/2026 | 3,15% | 6,61% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,181941 | 29/06/2026 | 3,15% | 6,61% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,830525 | 30/06/2026 | 3,14% | 6,61% | ** |
