| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,783300 | 15/06/2026 | 1,84% | 23,03% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,380000 | 15/06/2026 | 1,84% | 15,14% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,087897 | 15/06/2026 | 1,84% | 26,47% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,807788 | 15/06/2026 | 1,84% | 3,80% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,798828 | 15/06/2026 | 1,84% | 6,70% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,353666 | 15/06/2026 | 1,84% | -4,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,472000 | 15/06/2026 | 1,84% | 26,29% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,201045 | 15/06/2026 | 1,84% | 4,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,331352 | 15/06/2026 | 1,84% | 5,48% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,690552 | 15/06/2026 | 1,84% | 13,72% | **** |
