| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,637605 | 15/06/2026 | 2,42% | 12,76% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,590453 | 15/06/2026 | 2,42% | 23,80% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,212979 | 14/06/2026 | 2,41% | 15,75% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,009994 | 15/06/2026 | 2,41% | -1,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,018609 | 15/06/2026 | 2,41% | -1,34% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,360000 | 15/06/2026 | 2,41% | 28,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,786422 | 15/06/2026 | 2,41% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,946929 | 15/06/2026 | 2,41% | 3,41% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,860148 | 12/06/2026 | 2,41% | 20,54% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,970000 | 15/06/2026 | 2,41% | 32,15% | *** |
