| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,050000 | 11/06/2026 | 0,08% | 7,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,868000 | 11/06/2026 | 3,71% | 7,28% | * |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 19,921123 | 11/06/2026 | -13,73% | 7,28% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,103000 | 11/06/2026 | 0,90% | 7,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,826048 | 11/06/2026 | 0,46% | 7,28% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,064900 | 10/06/2026 | 1,86% | 7,27% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,550000 | 11/06/2026 | 4,76% | 7,27% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,175000 | 11/06/2026 | -0,07% | 7,27% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 10/06/2026 | -0,42% | 7,27% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,770000 | 11/06/2026 | 0,13% | 7,27% | *** |
