| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,787800 | 01/07/2026 | 1,38% | 3,85% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,320000 | 01/07/2026 | 2,21% | 3,84% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,648247 | 01/07/2026 | 1,38% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,496039 | 01/07/2026 | -3,52% | 3,83% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 01/07/2026 | -0,36% | 3,83% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,352280 | 01/07/2026 | 4,89% | 3,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.090,521327 | 30/06/2026 | -9,01% | 3,83% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,250000 | 01/07/2026 | 0,14% | 3,82% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,900000 | 30/06/2026 | 1,15% | 3,82% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,181952 | 30/06/2026 | 1,08% | 3,82% | * |
