| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,240000 | 22/06/2026 | -1,81% | 7,96% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 139,270000 | 24/06/2026 | 0,04% | 7,96% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,202339 | 24/06/2026 | -5,93% | 7,96% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,580000 | 24/06/2026 | 1,35% | 7,95% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,180000 | 24/06/2026 | 1,45% | 7,95% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,571615 | 24/06/2026 | 0,11% | 7,95% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,070000 | 24/06/2026 | 1,14% | 7,95% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,378000 | 24/06/2026 | 0,15% | 7,95% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,840000 | 23/06/2026 | 0,81% | 7,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,589065 | 24/06/2026 | 3,19% | 7,95% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,430000 | 22/06/2026 | 2,08% | 7,95% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,590829 | 24/06/2026 | -5,93% | 7,95% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,952100 | 24/06/2026 | 0,10% | 7,95% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,580000 | 22/06/2026 | 0,74% | 7,94% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 22/06/2026 | 0,69% | 7,94% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 339,271997 | 22/06/2026 | -0,84% | 7,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,336738 | 24/06/2026 | 0,10% | 7,94% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,753086 | 24/06/2026 | -5,40% | 7,94% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,028219 | 24/06/2026 | -5,72% | 7,94% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 97,090000 | 24/06/2026 | 2,88% | 7,94% | * |
