| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,671030 | 30/06/2026 | 2,12% | 19,72% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,278261 | 30/06/2026 | 4,42% | 19,72% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,990000 | 30/06/2026 | 1,88% | 19,72% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,112077 | 30/06/2026 | 5,41% | 19,72% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,656195 | 30/06/2026 | -2,00% | 19,72% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 134,720000 | 30/06/2026 | 4,93% | 19,71% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,650000 | 30/06/2026 | 3,37% | 19,71% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,480000 | 30/06/2026 | 0,32% | 19,71% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,665221 | 30/06/2026 | 6,53% | 19,71% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,128752 | 30/06/2026 | 9,07% | 19,71% | * |
