| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,419422 | 18/06/2026 | 3,53% | 6,44% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,637117 | 18/06/2026 | -9,11% | 6,44% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 18/06/2026 | -0,47% | 6,44% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,741810 | 18/06/2026 | 0,11% | 6,44% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 193,690000 | 19/06/2026 | 1,41% | 6,43% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,571607 | 17/06/2026 | -0,56% | 6,43% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,040377 | 19/06/2026 | 2,47% | 6,43% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 18/06/2026 | 2,58% | 6,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,450000 | 19/06/2026 | -1,19% | 6,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,910000 | 19/06/2026 | -1,66% | 6,42% | * |
