| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,903761 | 18/06/2026 | 3,48% | 11,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,230000 | 18/06/2026 | 0,46% | 11,16% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,750500 | 17/06/2026 | 0,51% | 11,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,470000 | 18/06/2026 | 3,63% | 11,15% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,227467 | 18/06/2026 | 4,52% | 11,15% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,740000 | 17/06/2026 | 1,07% | 11,15% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,533112 | 18/06/2026 | 1,63% | 11,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,958206 | 18/06/2026 | 1,13% | 11,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,695515 | 18/06/2026 | 0,56% | 11,15% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,050000 | 18/06/2026 | 3,82% | 11,15% | * |
