| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 16/06/2026 | 0,07% | 8,65% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,824000 | 16/06/2026 | 0,88% | 8,65% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 171,847507 | 16/06/2026 | -8,39% | 8,65% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,075558 | 15/06/2026 | 2,89% | 8,65% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,690000 | 16/06/2026 | 0,87% | 8,65% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,347249 | 16/06/2026 | 2,85% | 8,65% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,940000 | 16/06/2026 | 0,21% | 8,65% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,864679 | 12/06/2026 | 0,75% | 8,65% | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,907954 | 15/06/2026 | 0,78% | 8,65% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,362429 | 16/06/2026 | 1,64% | 8,64% | *** |
