| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,760000 | 15/06/2026 | 0,90% | 9,94% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,500000 | 12/06/2026 | 0,79% | 9,94% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,710000 | 15/06/2026 | 2,08% | 9,94% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,575773 | 15/06/2026 | 4,10% | 9,94% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,869561 | 15/06/2026 | 2,14% | 9,94% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 15/06/2026 | -0,64% | 9,94% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,620000 | 15/06/2026 | 1,14% | 9,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,590000 | 15/06/2026 | 0,27% | 9,94% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,329300 | 15/06/2026 | 10,02% | 9,94% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,940000 | 15/06/2026 | -1,90% | 9,93% | ** |
