| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,860000 | 25/06/2026 | -1,36% | 4,98% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,601351 | 26/06/2026 | 3,55% | 4,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,595650 | 26/06/2026 | 3,34% | 4,98% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 111,814753 | 26/06/2026 | -8,86% | 4,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,105254 | 26/06/2026 | 4,10% | 4,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 164,178581 | 26/06/2026 | -12,17% | 4,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 105,733620 | 26/06/2026 | 3,81% | 4,98% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,680000 | 26/06/2026 | 0,76% | 4,97% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 133,200000 | 26/06/2026 | 1,71% | 4,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,330099 | 26/06/2026 | 2,76% | 4,97% | *** |
