| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,564662 | 17/06/2026 | 3,01% | 7,89% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,500000 | 17/06/2026 | 3,00% | 6,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,918644 | 17/06/2026 | 3,00% | 19,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,495039 | 17/06/2026 | 3,00% | -8,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,504184 | 17/06/2026 | 3,00% | 7,98% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,830644 | 17/06/2026 | 3,00% | -1,53% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,412475 | 17/06/2026 | 3,00% | 22,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,480000 | 17/06/2026 | 3,00% | 15,41% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,263825 | 17/06/2026 | 3,00% | 21,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,847986 | 17/06/2026 | 3,00% | 17,38% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,980330 | 17/06/2026 | 3,00% | 8,38% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,678777 | 17/06/2026 | 3,00% | 51,45% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,259498 | 17/06/2026 | 3,00% | 10,02% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.018,531619 | 17/06/2026 | 3,00% | 8,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.178,620000 | 17/06/2026 | 3,00% | 30,09% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,504098 | 17/06/2026 | 3,00% | 20,86% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,909154 | 17/06/2026 | 3,00% | 3,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,636087 | 17/06/2026 | 3,00% | 19,83% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.478,854283 | 17/06/2026 | 3,00% | 8,17% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.188,137348 | 17/06/2026 | 3,00% | 8,17% | ND |
