| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,427807 | 16/06/2026 | 4,99% | 11,13% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,13% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,561200 | 15/06/2026 | 1,17% | 11,13% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,238037 | 16/06/2026 | 0,45% | 11,13% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,488857 | 16/06/2026 | 0,63% | 11,12% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,084871 | 16/06/2026 | 2,16% | 11,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,705115 | 16/06/2026 | 0,94% | 11,12% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,025694 | 16/06/2026 | 0,86% | 11,12% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,906018 | 12/06/2026 | 0,95% | 11,12% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,280000 | 16/06/2026 | -2,85% | 11,12% | ** |
