| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,285752 | 18/06/2026 | 7,61% | 10,96% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,253643 | 18/06/2026 | 11,96% | 10,95% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,955589 | 18/06/2026 | 4,91% | 10,95% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,460000 | 18/06/2026 | -0,04% | 10,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,307200 | 18/06/2026 | -0,85% | 10,95% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,906553 | 18/06/2026 | 3,94% | 10,95% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,886024 | 17/06/2026 | 0,60% | 10,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,110000 | 18/06/2026 | 0,96% | 10,94% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,703876 | 18/06/2026 | 0,95% | 10,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,400000 | 18/06/2026 | -0,90% | 10,94% | ** |
