| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,843710 | 19/06/2026 | -0,08% | 1,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,003800 | 19/06/2026 | 2,07% | 1,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,456854 | 18/06/2026 | 4,31% | 1,80% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 18/06/2026 | -2,11% | 1,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,35% | 1,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,396017 | 18/06/2026 | 4,32% | 1,79% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,604168 | 19/06/2026 | 3,45% | 1,78% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 19/06/2026 | 0,16% | 1,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,892300 | 19/06/2026 | 1,56% | 1,78% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.391,500000 | 18/06/2026 | 1,66% | 1,78% | ** |
