| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,670000 | 24/06/2026 | -0,12% | 7,16% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,540000 | 24/06/2026 | -0,25% | 7,16% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,970400 | 24/06/2026 | 0,65% | 7,15% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,713051 | 24/06/2026 | -8,16% | 7,15% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,400000 | 22/06/2026 | -2,32% | 7,14% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,670000 | 19/06/2026 | 1,22% | 7,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,170042 | 22/06/2026 | 3,00% | 7,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,230000 | 24/06/2026 | 1,93% | 7,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,590000 | 22/06/2026 | 0,75% | 7,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,292000 | 24/06/2026 | 1,45% | 7,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 75,141093 | 24/06/2026 | 6,90% | 7,14% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,531437 | 23/06/2026 | 0,63% | 7,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,313933 | 24/06/2026 | 7,56% | 7,14% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,483200 | 22/06/2026 | 0,21% | 7,13% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,200000 | 22/06/2026 | 0,58% | 7,13% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,430000 | 24/06/2026 | -13,75% | 7,13% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,499422 | 23/06/2026 | 0,54% | 7,13% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,019940 | 23/06/2026 | 0,17% | 7,12% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,064447 | 24/06/2026 | 0,77% | 7,12% | * |
