| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,397088 | 15/06/2026 | 3,90% | 21,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,105515 | 15/06/2026 | 3,90% | 27,31% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,739065 | 11/06/2026 | 3,89% | 21,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,820000 | 15/06/2026 | 3,89% | 20,70% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,14% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,595560 | 12/06/2026 | 3,89% | 16,65% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,863790 | 12/06/2026 | 3,89% | 22,02% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,441358 | 15/06/2026 | 3,89% | 26,71% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,870000 | 15/06/2026 | 3,89% | -12,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,132300 | 15/06/2026 | 3,89% | 6,94% | * |
