| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,717168 | 18/06/2026 | 1,56% | 10,83% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,170000 | 17/06/2026 | 1,47% | 10,82% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,830000 | 18/06/2026 | 6,23% | 10,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,690000 | 18/06/2026 | -0,44% | 10,82% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,452683 | 18/06/2026 | -0,62% | 10,82% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,800000 | 17/06/2026 | 1,70% | 10,82% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,491000 | 18/06/2026 | 7,48% | 10,82% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,825125 | 18/06/2026 | 0,78% | 10,82% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,520993 | 17/06/2026 | 1,12% | 10,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 181,960000 | 18/06/2026 | 1,04% | 10,81% | ** |
