| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,199420 | 01/07/2026 | 3,40% | 5,75% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,839234 | 01/07/2026 | 2,04% | 5,75% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,056007 | 01/07/2026 | 2,56% | 5,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,208205 | 01/07/2026 | 3,31% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,525257 | 01/07/2026 | 2,46% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,463762 | 01/07/2026 | 2,46% | 5,74% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,390000 | 01/07/2026 | -2,09% | 5,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 107,023521 | 30/06/2026 | -9,57% | 5,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,333392 | 01/07/2026 | 10,62% | 5,73% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,330000 | 30/06/2026 | 2,24% | 5,73% | *** |
