| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,700000 | 17/06/2026 | 0,78% | 9,44% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.625,662900 | 18/06/2026 | 0,95% | 9,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,312944 | 18/06/2026 | 5,60% | 9,43% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,138592 | 18/06/2026 | 6,74% | 9,43% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,610148 | 18/06/2026 | 2,33% | 9,43% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,367275 | 18/06/2026 | 2,31% | 9,43% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,619843 | 18/06/2026 | 4,67% | 9,43% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,710758 | 18/06/2026 | 2,94% | 9,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,881973 | 17/06/2026 | -9,57% | 9,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,950000 | 18/06/2026 | 0,92% | 9,43% | ** |
