| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,562000 | 18/06/2026 | 2,71% | 9,29% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,760000 | 18/06/2026 | 0,33% | 9,29% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,915279 | 17/06/2026 | 3,06% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.319,003577 | 18/06/2026 | 14,78% | 9,29% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,294600 | 18/06/2026 | 0,07% | 9,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,414407 | 18/06/2026 | 0,10% | 9,29% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,470000 | 18/06/2026 | 0,29% | 9,29% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,645744 | 18/06/2026 | -0,71% | 9,29% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,975199 | 17/06/2026 | 2,01% | 9,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,912922 | 18/06/2026 | 4,24% | 9,28% | **** |
