| 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% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,126636 | 22/06/2026 | 6,16% | 3,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 22/06/2026 | 0,23% | 3,00% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,064139 | 22/06/2026 | 0,08% | 3,00% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,151471 | 22/06/2026 | 5,98% | 2,99% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,734637 | 22/06/2026 | 4,09% | 2,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,341131 | 22/06/2026 | 0,53% | 2,99% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,107115 | 22/06/2026 | 1,00% | 2,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,733589 | 22/06/2026 | 4,32% | 2,98% | ** |
