| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,720000 | 19/06/2026 | 2,14% | 13,39% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,558310 | 22/06/2026 | 19,73% | 13,39% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,274000 | 22/06/2026 | 1,03% | 13,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,080000 | 22/06/2026 | 1,61% | 13,39% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,600000 | 22/06/2026 | 3,48% | 13,39% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,461592 | 22/06/2026 | 3,38% | 13,39% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,660000 | 18/06/2026 | 2,37% | 13,39% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,540000 | 22/06/2026 | -0,86% | 13,39% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,183397 | 22/06/2026 | 2,83% | 13,38% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,627700 | 19/06/2026 | 1,24% | 13,38% | ***** |
