| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,439000 | 24/06/2025 | 2,83% | 8,89% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,790000 | 25/06/2025 | 1,74% | 8,89% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,917300 | 26/06/2025 | 2,28% | 8,89% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,481317 | 26/06/2025 | -5,40% | 8,89% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,980000 | 26/06/2025 | 2,66% | 8,88% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.612,295950 | 25/06/2025 | -4,35% | 8,88% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,220000 | 26/06/2025 | 2,29% | 8,88% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,900000 | 26/06/2025 | 2,77% | 8,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 26/06/2025 | 2,01% | 8,87% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,280000 | 26/06/2025 | 14,78% | 8,87% | ** |
