| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,927400 | 16/06/2026 | 0,47% | 9,49% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.124,530000 | 16/06/2026 | 2,42% | 9,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,830000 | 16/06/2026 | 8,41% | 9,49% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.476,392962 | 16/06/2026 | 13,56% | 9,49% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.605,149215 | 16/06/2026 | 13,56% | 9,49% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,803600 | 16/06/2026 | 0,81% | 9,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,498618 | 16/06/2026 | 1,70% | 9,49% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,733200 | 16/06/2026 | -0,14% | 9,49% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,070516 | 15/06/2026 | 0,56% | 9,49% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 179,770000 | 16/06/2026 | -0,18% | 9,48% | ** |
