| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.149,544370 | 18/06/2026 | 1,32% | 13,29% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 17/06/2026 | 0,74% | 13,29% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,491220 | 18/06/2026 | 5,37% | 13,29% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.599,736836 | 18/06/2026 | 2,50% | 13,29% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,646540 | 18/06/2026 | 0,83% | 13,29% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,291650 | 18/06/2026 | 7,92% | 13,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,550000 | 18/06/2026 | 0,80% | 13,29% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,320000 | 18/06/2026 | 2,19% | 13,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,930000 | 18/06/2026 | 0,38% | 13,29% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 956,348415 | 18/06/2026 | 0,78% | 13,29% | **** |
