| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,809000 | 24/06/2026 | -0,05% | 5,82% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 131,730000 | 25/06/2026 | -3,52% | 5,82% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,615600 | 25/06/2026 | 7,69% | 5,82% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,720000 | 25/06/2026 | -0,65% | 5,82% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,870000 | 25/06/2026 | 0,71% | 5,81% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,950000 | 25/06/2026 | 2,02% | 5,81% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,108270 | 25/06/2026 | 3,77% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,045847 | 25/06/2026 | 4,77% | 5,81% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.378,960000 | 25/06/2026 | 0,98% | 5,81% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,633970 | 23/06/2026 | 1,92% | 5,81% | * |
