| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,288637 | 11/06/2026 | 1,67% | 7,16% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,559667 | 10/06/2026 | 1,22% | 7,16% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 165,320274 | 11/06/2026 | -6,53% | 7,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,690000 | 11/06/2026 | 3,07% | 7,15% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,120000 | 10/06/2026 | -0,36% | 7,15% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.950,010000 | 11/06/2026 | 1,43% | 7,15% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.866,854468 | 11/06/2026 | 3,46% | 7,15% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,059884 | 10/06/2026 | 1,15% | 7,15% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,530000 | 11/06/2026 | -1,30% | 7,15% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,550562 | 11/06/2026 | 0,15% | 7,15% | * |
