| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,404950 | 18/06/2026 | 0,93% | 11,07% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,577175 | 18/06/2026 | 2,27% | 11,07% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,380000 | 18/06/2026 | 0,57% | 11,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,170000 | 18/06/2026 | 6,00% | 11,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,450000 | 18/06/2026 | 3,84% | 11,06% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,238548 | 18/06/2026 | 2,67% | 11,06% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,870000 | 18/06/2026 | 3,12% | 11,06% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,348444 | 18/06/2026 | 0,91% | 11,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,005497 | 18/06/2026 | 1,72% | 11,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,973458 | 17/06/2026 | 14,49% | 11,05% | * |
