| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,781721 | 19/06/2026 | 2,16% | 2,01% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.655,940000 | 19/06/2026 | 1,83% | 2,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,210000 | 18/06/2026 | -0,57% | 2,01% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,151271 | 19/06/2026 | 0,28% | 2,01% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,856791 | 19/06/2026 | -0,55% | 2,00% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 45,713787 | 19/06/2026 | -3,29% | 2,00% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,240000 | 18/06/2026 | -1,25% | 2,00% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,000960 | 18/06/2026 | 2,23% | 2,00% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.158,800000 | 18/06/2026 | 2,65% | 1,99% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.197,630000 | 18/06/2026 | 1,45% | 1,99% | * |
