| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,590000 | 25/06/2026 | -11,19% | 7,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 119,345000 | 25/06/2026 | -2,90% | 7,33% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,492858 | 25/06/2026 | 4,44% | 7,33% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,809700 | 24/06/2026 | -14,27% | 7,32% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,910069 | 25/06/2026 | 3,51% | 7,32% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,540000 | 25/06/2026 | 1,57% | 7,32% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,165756 | 25/06/2026 | 5,06% | 7,32% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,850000 | 25/06/2026 | 0,04% | 7,32% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,928408 | 25/06/2026 | 5,18% | 7,32% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,600000 | 24/06/2026 | 0,27% | 7,32% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,759917 | 24/06/2026 | 0,51% | 7,32% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180583 | 25/06/2026 | 0,23% | 7,32% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 119,240000 | 25/06/2026 | 1,15% | 7,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,31% | ***** |
| BGF EURO BOND E5 EUR | RF EURO | 22,610000 | 25/06/2026 | 0,00% | 7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.317,350000 | 25/06/2026 | 2,91% | 7,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,970000 | 25/06/2026 | 0,27% | 7,31% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,552000 | 25/06/2026 | 1,05% | 7,31% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,514707 | 24/06/2026 | 0,83% | 7,31% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 151,348968 | 25/06/2026 | 22,42% | 7,31% | *** |
