| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,564023 | 15/06/2026 | 0,31% | 7,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,489909 | 16/06/2026 | 3,86% | 7,50% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,720028 | 16/06/2026 | -5,56% | 7,50% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,992582 | 16/06/2026 | -5,90% | 7,50% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,223081 | 16/06/2026 | 2,38% | 7,50% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062360 | 16/06/2026 | 1,64% | 7,50% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 16/06/2026 | 0,98% | 7,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,618000 | 15/06/2026 | -0,04% | 7,49% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,047783 | 16/06/2026 | 2,26% | 7,49% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,809543 | 16/06/2026 | 2,52% | 7,49% | ** |
