| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,810000 | 16/06/2026 | -0,17% | 10,76% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 18/06/2026 | -0,07% | 10,76% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,998200 | 17/06/2026 | 0,91% | 10,76% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,960000 | 18/06/2026 | 0,38% | 10,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,420000 | 18/06/2026 | -0,32% | 10,76% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,840000 | 18/06/2026 | 10,72% | 10,75% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,675900 | 16/06/2026 | 0,19% | 10,75% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.678,810000 | 17/06/2026 | 1,10% | 10,75% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,290000 | 18/06/2026 | -0,11% | 10,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,900000 | 18/06/2026 | 2,83% | 10,75% | ** |
