| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 18/06/2026 | 0,17% | 14,71% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098310 | 18/06/2026 | 1,24% | 14,71% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,718316 | 17/06/2026 | 3,33% | 14,70% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,909000 | 18/06/2026 | 9,51% | 14,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,540000 | 18/06/2026 | -0,05% | 14,69% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 225,180000 | 18/06/2026 | 1,03% | 14,69% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,620000 | 17/06/2026 | -1,31% | 14,69% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,878289 | 18/06/2026 | 0,48% | 14,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,520000 | 17/06/2026 | 1,39% | 14,69% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,621827 | 17/06/2026 | 1,84% | 14,69% | **** |
