| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,400598 | 18/06/2026 | 0,64% | 13,21% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,130000 | 17/06/2026 | 3,16% | 13,21% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,150000 | 18/06/2026 | 1,94% | 13,21% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,813000 | 18/06/2026 | 2,64% | 13,21% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,822500 | 18/06/2026 | 0,57% | 13,21% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 118,157229 | 18/06/2026 | 7,81% | 13,21% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,946600 | 18/06/2026 | 7,75% | 13,21% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,662200 | 18/06/2026 | 7,55% | 13,21% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,749633 | 17/06/2026 | 1,14% | 13,21% | ***** |
