| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,610000 | 22/06/2026 | -5,69% | 3,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,681755 | 22/06/2026 | 0,01% | 3,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,378498 | 22/06/2026 | 0,05% | 3,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 80,542947 | 22/06/2026 | 2,75% | 3,01% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,100000 | 22/06/2026 | 0,64% | 3,01% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,183295 | 23/06/2026 | 0,71% | 3,01% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,551966 | 23/06/2026 | 2,34% | 3,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,151536 | 22/06/2026 | 3,79% | 3,00% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,205656 | 22/06/2026 | 7,23% | 3,00% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,561447 | 23/06/2026 | 3,10% | 3,00% | ** |
