| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,965859 | 30/06/2026 | 2,45% | 5,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,515792 | 30/06/2026 | 1,56% | 5,84% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,281700 | 29/06/2026 | 5,48% | 5,84% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,269089 | 30/06/2026 | 4,43% | 5,83% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,063191 | 30/06/2026 | 7,70% | 5,83% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 30/06/2026 | -1,18% | 5,83% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,014569 | 30/06/2026 | 4,63% | 5,82% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,864841 | 30/06/2026 | 1,86% | 5,82% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 30/06/2026 | 0,00% | 5,81% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,987865 | 29/06/2026 | 3,03% | 5,81% | ** |
