| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,830740 | 17/06/2026 | 2,40% | 8,36% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 8,35% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,517485 | 19/06/2026 | 1,74% | 8,35% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,029210 | 04/06/2026 | 1,93% | 8,35% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,338154 | 19/06/2026 | 4,00% | 8,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 8,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 8,35% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,749673 | 18/06/2026 | -2,70% | 8,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,720000 | 18/06/2026 | 0,42% | 8,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,523200 | 18/06/2026 | 0,85% | 8,35% | ** |
