| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,638164 | 18/06/2026 | 3,09% | 7,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,410000 | 18/06/2026 | 6,55% | 7,46% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.210,555435 | 18/06/2026 | 0,98% | 7,46% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,930000 | 18/06/2026 | -0,65% | 7,45% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,270000 | 17/06/2026 | 0,61% | 7,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,700000 | 18/06/2026 | -0,87% | 7,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,420208 | 18/06/2026 | 0,75% | 7,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,336204 | 18/06/2026 | 0,70% | 7,45% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,410859 | 18/06/2026 | 0,73% | 7,45% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,883954 | 18/06/2026 | 3,25% | 7,45% | ** |
