| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,492000 | 05/06/2026 | -0,44% | 10,68% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,722794 | 05/06/2026 | 3,27% | 10,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,140000 | 05/06/2026 | 0,86% | 10,68% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,761591 | 04/06/2026 | 2,88% | 10,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,090000 | 05/06/2026 | -1,07% | 10,68% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,963080 | 05/06/2026 | -6,35% | 10,68% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,744750 | 05/06/2026 | -4,13% | 10,68% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 690,936426 | 04/06/2026 | 2,49% | 10,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,330000 | 05/06/2026 | 6,27% | 10,67% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.115,500000 | 05/06/2026 | 0,93% | 10,67% | ***** |
