| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,370000 | 26/06/2026 | 1,22% | 7,13% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,640000 | 25/06/2026 | 0,99% | 7,13% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,680000 | 26/06/2026 | -0,08% | 7,12% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,382000 | 26/06/2026 | 0,64% | 7,12% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,631900 | 25/06/2026 | -12,14% | 7,12% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,164965 | 26/06/2026 | 0,63% | 7,12% | ND |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.430,130000 | 25/06/2026 | 1,23% | 7,12% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,358455 | 26/06/2026 | 2,37% | 7,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 100,590725 | 25/06/2026 | 5,55% | 7,11% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,421666 | 26/06/2026 | 2,80% | 7,11% | **** |
