| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,685051 | 16/06/2026 | 21,23% | 10,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,540000 | 15/06/2026 | 0,44% | 10,16% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,537519 | 16/06/2026 | 6,22% | 10,16% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.611,660000 | 15/06/2026 | 0,59% | 10,16% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,945000 | 16/06/2026 | 0,78% | 10,16% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,458700 | 16/06/2026 | 1,69% | 10,15% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,575470 | 16/06/2026 | 8,81% | 10,15% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,833478 | 16/06/2026 | 0,28% | 10,15% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,520000 | 15/06/2026 | 1,53% | 10,15% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,860300 | 16/06/2026 | 0,62% | 10,15% | *** |
