| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,390000 | 23/06/2026 | -0,40% | 3,16% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,440000 | 23/06/2026 | -0,29% | 3,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 256,878492 | 22/06/2026 | -1,56% | 3,16% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,918544 | 23/06/2026 | 2,29% | 3,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,999500 | 23/06/2026 | -0,90% | 3,16% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 442,170042 | 22/06/2026 | -1,73% | 3,15% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,490000 | 22/06/2026 | -0,97% | 3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,220670 | 22/06/2026 | 5,20% | 3,15% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,210000 | 23/06/2026 | 2,71% | 3,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,368504 | 23/06/2026 | 0,02% | 3,15% | * |
