| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,730000 | 30/06/2026 | 0,16% | 6,01% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,666491 | 30/06/2026 | 1,89% | 6,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,640000 | 01/07/2026 | 2,83% | 6,01% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,707458 | 01/07/2026 | 6,10% | 6,01% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,883159 | 01/07/2026 | 2,04% | 6,01% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,553000 | 01/07/2026 | 6,16% | 6,00% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,076000 | 01/07/2026 | -1,74% | 6,00% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,580310 | 01/07/2026 | -0,74% | 6,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,596400 | 01/07/2026 | -1,45% | 6,00% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,879235 | 30/06/2026 | -6,48% | 5,99% | * |
