| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,120059 | 18/06/2026 | 3,69% | 8,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,513480 | 18/06/2026 | 4,15% | 8,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,321284 | 17/06/2026 | 3,15% | 8,63% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,080000 | 17/06/2026 | 0,66% | 8,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,260000 | 18/06/2026 | 3,72% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.163,290000 | 18/06/2026 | 14,47% | 8,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,443679 | 18/06/2026 | 3,05% | 8,63% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,543285 | 18/06/2026 | 0,62% | 8,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,162400 | 18/06/2026 | 0,27% | 8,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,842200 | 18/06/2026 | 1,78% | 8,63% | * |
