| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,062791 | 16/06/2026 | 0,71% | -0,03% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,256512 | 16/06/2026 | 3,94% | -0,04% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,265000 | 16/06/2026 | -0,14% | -0,04% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.957,833200 | 16/06/2026 | -1,12% | -0,04% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.928,486500 | 16/06/2026 | -1,00% | -0,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,427807 | 16/06/2026 | 2,36% | -0,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,134984 | 16/06/2026 | 0,56% | -0,04% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,760000 | 16/06/2026 | -9,03% | -0,05% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,730205 | 16/06/2026 | 0,68% | -0,05% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,662239 | 16/06/2026 | 0,84% | -0,05% | * |
