| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,845189 | 26/06/2026 | 22,32% | 4,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 99,340000 | 26/06/2026 | -0,04% | 4,79% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,705100 | 26/06/2026 | -1,58% | 4,79% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 177,550039 | 26/06/2026 | 3,77% | 4,79% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 174,706342 | 26/06/2026 | 3,77% | 4,79% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,070000 | 26/06/2026 | 0,34% | 4,78% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,142766 | 26/06/2026 | 7,12% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,530000 | 26/06/2026 | 0,94% | 4,78% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,061100 | 26/06/2026 | -0,09% | 4,78% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,159300 | 26/06/2026 | -0,10% | 4,78% | ** |
