| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 25/06/2026 | 0,00% | 8,04% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,400000 | 25/06/2026 | 0,20% | 8,04% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,110000 | 25/06/2026 | 1,24% | 8,04% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,940000 | 25/06/2026 | -1,49% | 8,04% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 25/06/2026 | 0,00% | 8,04% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,252412 | 25/06/2026 | 1,14% | 8,04% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,596367 | 25/06/2026 | 3,28% | 8,04% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,414854 | 25/06/2026 | 0,83% | 8,04% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,616636 | 25/06/2026 | 0,42% | 8,03% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,378417 | 25/06/2026 | 0,60% | 8,03% | * |
