| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,951780 | 22/06/2026 | 2,52% | 23,87% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,880000 | 22/06/2026 | 5,39% | 23,87% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,050226 | 23/06/2026 | 3,09% | 23,87% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,911517 | 23/06/2026 | 6,82% | 23,87% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,274579 | 23/06/2026 | 5,30% | 23,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,280769 | 23/06/2026 | 4,25% | 23,87% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,560000 | 22/06/2026 | 6,08% | 23,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,560000 | 18/06/2026 | 3,25% | 23,86% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,450000 | 23/06/2026 | 1,62% | 23,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,689682 | 22/06/2026 | 5,40% | 23,85% | **** |
