| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,140000 | 15/06/2026 | 2,78% | 19,65% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,720000 | 15/06/2026 | 2,78% | 26,16% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,706729 | 15/06/2026 | 2,78% | -0,09% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,975532 | 15/06/2026 | 2,78% | 15,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,881623 | 15/06/2026 | 2,78% | 16,05% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,608600 | 14/06/2026 | 2,78% | 5,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,960000 | 12/06/2026 | 2,78% | 17,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,550000 | 15/06/2026 | 2,78% | -2,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,468597 | 15/06/2026 | 2,78% | 17,06% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,824072 | 15/06/2026 | 2,78% | 25,42% | *** |
