| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,833586 | 18/06/2026 | 0,79% | 7,57% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,070000 | 18/06/2026 | 2,91% | 7,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,440000 | 18/06/2026 | -1,63% | 7,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,680000 | 18/06/2026 | -0,13% | 7,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,950000 | 18/06/2026 | 0,82% | 7,56% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,615393 | 17/06/2026 | -0,04% | 7,56% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,555187 | 18/06/2026 | 3,40% | 7,55% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,671756 | 18/06/2026 | -3,16% | 7,55% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,345280 | 18/06/2026 | 0,71% | 7,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,408118 | 18/06/2026 | 13,14% | 7,55% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,240000 | 18/06/2026 | 14,67% | 7,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,354307 | 18/06/2026 | -2,34% | 7,55% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,110000 | 18/06/2026 | 3,06% | 7,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,136038 | 18/06/2026 | 0,75% | 7,55% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,390000 | 18/06/2026 | 2,01% | 7,55% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,072800 | 18/06/2026 | -0,24% | 7,55% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,901100 | 18/06/2026 | -0,21% | 7,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,596842 | 17/06/2026 | 2,06% | 7,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,707819 | 18/06/2026 | -0,19% | 7,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,840000 | 18/06/2026 | -0,90% | 7,53% | ** |
