| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,745190 | 22/06/2026 | 1,29% | 13,37% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,490600 | 22/06/2026 | -0,35% | 13,37% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,045653 | 22/06/2026 | -9,88% | 13,37% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,916550 | 22/06/2026 | 3,99% | 13,37% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,990000 | 22/06/2026 | 0,71% | 13,37% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,399354 | 22/06/2026 | 3,51% | 13,37% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,067737 | 22/06/2026 | 9,56% | 13,37% | *** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,947277 | 22/06/2026 | 2,77% | 13,36% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,990000 | 22/06/2026 | -3,04% | 13,36% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,090000 | 22/06/2026 | 3,88% | 13,36% | * |
