| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,920283 | 17/06/2026 | -9,49% | 7,16% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,917026 | 16/06/2026 | 1,39% | 7,16% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,792900 | 17/06/2026 | -0,24% | 7,16% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,950000 | 17/06/2026 | 0,62% | 7,15% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 17/06/2026 | -0,79% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.293,236131 | 17/06/2026 | 12,53% | 7,15% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,171685 | 17/06/2026 | 2,24% | 7,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,330000 | 17/06/2026 | 2,39% | 7,14% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,220257 | 17/06/2026 | 4,72% | 7,14% | **** |
