| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,418084 | 18/06/2026 | 4,11% | -0,79% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,880377 | 18/06/2026 | 4,11% | 32,28% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,179042 | 18/06/2026 | 4,11% | 9,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,120000 | 18/06/2026 | 4,10% | 19,05% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,813874 | 17/06/2026 | 4,10% | 6,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,231306 | 18/06/2026 | 4,10% | 4,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,089346 | 18/06/2026 | 4,10% | 5,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,289329 | 18/06/2026 | 4,10% | 23,08% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 83,190000 | 18/06/2026 | 4,10% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 221,560073 | 18/06/2026 | 4,10% | 17,59% | **** |
