| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,736027 | 16/06/2026 | 1,94% | 4,70% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,818009 | 16/06/2026 | 1,94% | 1,56% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,029700 | 16/06/2026 | 1,94% | -4,62% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,646369 | 16/06/2026 | 1,94% | 9,42% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,790000 | 16/06/2026 | 1,93% | 8,20% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.249,980000 | 15/06/2026 | 1,93% | 9,24% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,404704 | 12/06/2026 | 1,93% | 12,51% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,440000 | 16/06/2026 | 1,93% | 20,06% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 16/06/2026 | 1,93% | 24,61% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,478006 | 16/06/2026 | 1,93% | 7,62% | ** |
