| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,108518 | 16/06/2026 | 0,63% | 8,72% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,454255 | 16/06/2026 | 0,52% | 8,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,555200 | 16/06/2026 | 1,19% | 8,72% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,918579 | 16/06/2026 | 2,04% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,390000 | 16/06/2026 | -0,76% | 8,71% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,730000 | 16/06/2026 | 0,82% | 8,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,388134 | 16/06/2026 | 4,21% | 8,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,548042 | 16/06/2026 | 3,03% | 8,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,548128 | 16/06/2026 | 3,03% | 8,71% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,843169 | 15/06/2026 | 0,54% | 8,71% | ** |
