| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,608935 | 18/06/2026 | 3,19% | 9,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,148111 | 18/06/2026 | 3,38% | 9,34% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.184,050257 | 18/06/2026 | 4,79% | 9,34% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,601320 | 17/06/2026 | 0,29% | 9,34% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,456243 | 18/06/2026 | 2,83% | 9,34% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.941,523200 | 18/06/2026 | 0,94% | 9,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 86,118140 | 18/06/2026 | 2,54% | 9,33% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 333,007591 | 18/06/2026 | -6,13% | 9,33% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,578387 | 17/06/2026 | 0,78% | 9,33% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.156,007329 | 18/06/2026 | 4,17% | 9,33% | *** |
