| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,055000 | 11/06/2026 | 0,28% | 9,82% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,046259 | 10/06/2026 | -0,29% | 9,82% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,288826 | 11/06/2026 | -0,13% | 9,82% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,810000 | 11/06/2026 | -0,23% | 9,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,926500 | 11/06/2026 | -0,04% | 9,81% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,580000 | 11/06/2026 | 0,44% | 9,81% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,388000 | 11/06/2026 | -0,70% | 9,81% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,264933 | 10/06/2026 | -0,08% | 9,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,289937 | 11/06/2026 | 3,03% | 9,81% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,472000 | 11/06/2026 | 8,05% | 9,81% | * |
