| BANKINTER INDICE SALUD, FI R | RVI USA | 132,037370 | 23/06/2026 | 0,07% | 6,48% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,850000 | 22/06/2026 | 0,35% | 6,48% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,590000 | 23/06/2026 | -2,06% | 6,48% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,329134 | 23/06/2026 | 1,90% | 6,48% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 23/06/2026 | -0,81% | 6,47% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,600000 | 23/06/2026 | 6,35% | 6,47% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,532000 | 22/06/2026 | -1,34% | 6,47% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,300000 | 23/06/2026 | 6,36% | 6,46% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,685920 | 23/06/2026 | -0,80% | 6,46% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,780706 | 22/06/2026 | -0,39% | 6,46% | ** |
