| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,062500 | 24/06/2026 | 0,13% | 7,79% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,670000 | 24/06/2026 | 3,42% | 7,78% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,400700 | 22/06/2026 | 21,94% | 7,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,966490 | 24/06/2026 | 7,14% | 7,78% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,750000 | 23/06/2026 | -0,68% | 7,78% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,078800 | 24/06/2026 | 0,72% | 7,78% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,790000 | 22/06/2026 | 0,51% | 7,78% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,912104 | 24/06/2026 | 2,11% | 7,78% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,550000 | 23/06/2026 | 1,18% | 7,77% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,080000 | 24/06/2026 | 1,24% | 7,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,260000 | 22/06/2026 | 1,99% | 7,77% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,179191 | 24/06/2026 | -2,86% | 7,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 295,540000 | 24/06/2026 | -12,71% | 7,77% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,681487 | 23/06/2026 | 0,38% | 7,77% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,870811 | 24/06/2026 | 2,04% | 7,77% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,892416 | 24/06/2026 | 2,94% | 7,77% | ** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,582026 | 23/06/2026 | 0,62% | 7,77% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,555732 | 24/06/2026 | 4,62% | 7,77% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.852,496330 | 23/06/2026 | 0,74% | 7,76% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,234568 | 24/06/2026 | 4,06% | 7,76% | ** |
