| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,374313 | 18/06/2026 | 2,18% | 9,28% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,850000 | 18/06/2026 | 2,18% | 10,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,689120 | 18/06/2026 | 2,18% | 1,88% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,380333 | 18/06/2026 | 2,18% | 1,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,630000 | 18/06/2026 | 2,18% | 5,26% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,621107 | 17/06/2026 | 2,18% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,422900 | 17/06/2026 | 2,18% | 16,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 157,251310 | 17/06/2026 | 2,18% | 17,12% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,894686 | 18/06/2026 | 2,18% | -5,38% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,350000 | 18/06/2026 | 2,18% | · | ND |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,417939 | 18/06/2026 | 2,18% | 0,74% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,939970 | 18/06/2026 | 2,18% | -0,94% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,880202 | 18/06/2026 | 2,18% | 5,82% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,627484 | 18/06/2026 | 2,18% | 22,32% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,538435 | 18/06/2026 | 2,18% | 3,42% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,602391 | 18/06/2026 | 2,18% | 72,71% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,716168 | 18/06/2026 | 2,18% | 3,12% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,927500 | 18/06/2026 | 2,17% | 28,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.102,620000 | 18/06/2026 | 2,17% | 8,95% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,904540 | 17/06/2026 | 2,17% | 15,75% | *** |
