| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,188000 | 16/06/2026 | 0,59% | 7,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,831206 | 16/06/2026 | 18,01% | 7,65% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,840000 | 16/06/2026 | 1,40% | 7,65% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.118,220000 | 16/06/2026 | 0,92% | 7,65% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,263961 | 16/06/2026 | 0,47% | 7,65% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,666378 | 11/06/2026 | 2,58% | 7,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,580000 | 16/06/2026 | 0,44% | 7,64% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,173350 | 15/06/2026 | 0,39% | 7,64% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,060000 | 16/06/2026 | -2,45% | 7,64% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,631830 | 16/06/2026 | -0,22% | 7,64% | ***** |
