| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,190320 | 17/06/2026 | 2,93% | 7,36% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,440000 | 17/06/2026 | 0,44% | 7,35% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,200000 | 17/06/2026 | 0,85% | 7,35% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 416,262618 | 17/06/2026 | 2,31% | 7,35% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,563454 | 17/06/2026 | -8,50% | 7,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,313692 | 17/06/2026 | 5,66% | 7,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 17/06/2026 | 1,21% | 7,35% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,780000 | 16/06/2026 | 1,45% | 7,35% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 852,010082 | 16/06/2026 | 0,86% | 7,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,469200 | 17/06/2026 | 0,50% | 7,35% | *** |
