| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,622808 | 18/06/2026 | 2,29% | 6,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,912866 | 18/06/2026 | 1,21% | 6,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,621090 | 18/06/2026 | 3,26% | 6,71% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,610200 | 18/06/2026 | 3,13% | 6,71% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,519400 | 18/06/2026 | 0,59% | 6,71% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,260000 | 18/06/2026 | -0,47% | 6,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,191833 | 18/06/2026 | 1,76% | 6,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,419946 | 18/06/2026 | 4,17% | 6,70% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,710000 | 17/06/2026 | -3,12% | 6,69% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 254,020000 | 17/06/2026 | -6,74% | 6,69% | * |
