| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,804233 | 24/06/2026 | 4,41% | 6,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,407672 | 24/06/2026 | 11,33% | 6,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,020000 | 22/06/2026 | -0,23% | 6,55% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,313272 | 24/06/2026 | -4,88% | 6,55% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,687566 | 24/06/2026 | -4,88% | 6,55% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,767196 | 24/06/2026 | 3,79% | 6,54% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,567212 | 22/06/2026 | 0,42% | 6,54% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,930700 | 24/06/2026 | -0,15% | 6,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,53% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,130000 | 24/06/2026 | -0,20% | 6,53% | ** |
