| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 284,728100 | 25/06/2026 | -2,07% | 7,35% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,811552 | 24/06/2026 | 5,47% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,123702 | 25/06/2026 | 2,12% | 7,35% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.063,750000 | 24/06/2026 | 0,91% | 7,35% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,101922 | 25/06/2026 | 1,22% | 7,35% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,920000 | 25/06/2026 | 1,42% | 7,35% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,130000 | 24/06/2026 | -0,16% | 7,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,950000 | 25/06/2026 | 5,45% | 7,34% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,733747 | 24/06/2026 | 1,91% | 7,34% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,770000 | 25/06/2026 | -0,79% | 7,34% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,496700 | 24/06/2026 | 0,66% | 7,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,938500 | 25/06/2026 | 3,14% | 7,34% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,232000 | 25/06/2026 | 0,67% | 7,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 75,277729 | 25/06/2026 | 7,10% | 7,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,336713 | 25/06/2026 | 3,63% | 7,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,032234 | 25/06/2026 | -11,78% | 7,34% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,373655 | 25/06/2026 | 0,33% | 7,34% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,662257 | 25/06/2026 | -0,19% | 7,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,390000 | 24/06/2026 | -3,05% | 7,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,584377 | 25/06/2026 | 7,09% | 7,33% | ** |
