| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,110400 | 18/06/2026 | -0,02% | 6,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.668,039438 | 18/06/2026 | 10,75% | 6,87% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 18/06/2026 | 2,58% | 6,87% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,419422 | 18/06/2026 | 3,53% | 6,87% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,832039 | 18/06/2026 | 2,89% | 6,87% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.884,515039 | 18/06/2026 | 2,60% | 6,87% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,403133 | 17/06/2026 | 2,02% | 6,86% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,198500 | 17/06/2026 | 0,55% | 6,86% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,831300 | 17/06/2026 | 0,00% | 6,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,070000 | 18/06/2026 | -0,56% | 6,86% | *** |
