| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,776552 | 17/06/2026 | 0,47% | 7,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,983357 | 17/06/2026 | 1,29% | 7,23% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,826590 | 17/06/2026 | 2,91% | 7,22% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,099301 | 17/06/2026 | 9,35% | 7,22% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,134046 | 17/06/2026 | 3,15% | 7,22% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,609400 | 17/06/2026 | 1,03% | 7,22% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,038000 | 17/06/2026 | 0,48% | 7,22% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,171101 | 15/06/2026 | 0,64% | 7,21% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,180000 | 17/06/2026 | -0,22% | 7,21% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,606678 | 17/06/2026 | 2,69% | 7,21% | ** |
