| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,708693 | 25/06/2026 | 5,34% | 14,71% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,370420 | 25/06/2026 | 1,03% | 14,71% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,276671 | 25/06/2026 | 5,08% | 14,71% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,480000 | 25/06/2026 | 1,46% | 14,70% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,529590 | 24/06/2026 | 3,79% | 14,70% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,362137 | 24/06/2026 | 2,56% | 14,70% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,948334 | 25/06/2026 | 4,87% | 14,70% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,035600 | 24/06/2026 | 14,47% | 14,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,500400 | 24/06/2026 | 0,39% | 14,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,301358 | 25/06/2026 | -1,19% | 14,70% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,412541 | 25/06/2026 | 7,66% | 14,70% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,250000 | 25/06/2026 | 0,69% | 14,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,883227 | 25/06/2026 | -0,02% | 14,69% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,846362 | 25/06/2026 | 1,48% | 14,69% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 75,480000 | 25/06/2026 | 2,90% | 14,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,063657 | 25/06/2026 | 5,10% | 14,68% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,466055 | 25/06/2026 | 5,06% | 14,68% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 501,170000 | 25/06/2026 | 0,85% | 14,68% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 513,310000 | 25/06/2026 | 0,85% | 14,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,600012 | 24/06/2026 | 1,84% | 14,68% | *** |
