| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,416700 | 18/06/2026 | -3,87% | 7,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,571067 | 18/06/2026 | 5,71% | 7,31% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,107233 | 18/06/2026 | -1,87% | 7,31% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.195,780000 | 17/06/2026 | 2,47% | 7,31% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,940000 | 18/06/2026 | 1,27% | 7,31% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,799494 | 18/06/2026 | 8,53% | 7,31% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 18/06/2026 | 1,15% | 7,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,740000 | 17/06/2026 | 1,40% | 7,31% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,994829 | 17/06/2026 | 0,80% | 7,31% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,473225 | 17/06/2026 | 0,79% | 7,31% | * |
