| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,470933 | 16/06/2026 | 2,12% | 9,57% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,994049 | 16/06/2026 | 2,12% | -9,54% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,799379 | 16/06/2026 | 2,12% | -18,76% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,757633 | 16/06/2026 | 2,12% | 7,74% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,688115 | 16/06/2026 | 2,12% | 7,99% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,381404 | 16/06/2026 | 2,12% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,991800 | 16/06/2026 | 2,12% | 10,68% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,607810 | 15/06/2026 | 2,12% | 22,06% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,242023 | 16/06/2026 | 2,12% | 24,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,010000 | 16/06/2026 | 2,12% | 27,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,909436 | 16/06/2026 | 2,12% | 14,30% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,430000 | 16/06/2026 | 2,11% | 30,71% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,237537 | 16/06/2026 | 2,11% | 14,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | 16/06/2026 | 2,11% | 9,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,320000 | 16/06/2026 | 2,11% | 17,70% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,570006 | 16/06/2026 | 2,11% | 17,08% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,969767 | 16/06/2026 | 2,11% | 46,48% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,453920 | 16/06/2026 | 2,11% | 20,70% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,856995 | 16/06/2026 | 2,11% | 10,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,980460 | 15/06/2026 | 2,11% | 19,04% | *** |
