| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,550187 | 30/06/2026 | 0,89% | 4,49% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,300000 | 29/06/2026 | 3,27% | 4,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,580000 | 30/06/2026 | -0,76% | 4,48% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,184730 | 26/06/2026 | 0,34% | 4,47% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,660000 | 30/06/2026 | -1,44% | 4,47% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,770100 | 30/06/2026 | -0,30% | 4,46% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,784097 | 30/06/2026 | 2,83% | 4,45% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,110000 | 30/06/2026 | -0,70% | 4,45% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,707916 | 30/06/2026 | 2,43% | 4,45% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,133052 | 30/06/2026 | -9,00% | 4,45% | * |
