| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 945,794393 | 25/06/2026 | 3,39% | 5,01% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,030000 | 25/06/2026 | 0,30% | 5,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,195909 | 25/06/2026 | 3,50% | 5,01% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,470000 | 25/06/2026 | 8,88% | 5,01% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,873920 | 25/06/2026 | 5,09% | 5,01% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,135250 | 25/06/2026 | 16,62% | 5,01% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,358970 | 25/06/2026 | 0,25% | 5,01% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,895257 | 25/06/2026 | -6,10% | 5,00% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,681714 | 25/06/2026 | -8,28% | 5,00% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 92,320578 | 25/06/2026 | 5,78% | 5,00% | ** |
