| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 18/06/2026 | -1,50% | 1,47% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,770000 | 17/06/2026 | -1,60% | 1,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,864846 | 18/06/2026 | 0,93% | 1,47% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,890000 | 18/06/2026 | -0,75% | 1,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,309484 | 18/06/2026 | 1,06% | 1,47% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,810000 | 18/06/2026 | 4,83% | 1,46% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.376,970000 | 17/06/2026 | 1,00% | 1,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,490000 | 18/06/2026 | 0,56% | 1,46% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,069976 | 18/06/2026 | 4,23% | 1,46% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,110000 | 18/06/2026 | -1,92% | 1,46% | * |
