| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 52,995374 | 22/06/2026 | -0,95% | 8,71% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,820000 | 19/06/2026 | 0,62% | 8,70% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,637000 | 22/06/2026 | 0,32% | 8,70% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,599754 | 22/06/2026 | 0,29% | 8,70% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,790000 | 22/06/2026 | 0,79% | 8,70% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,805000 | 22/06/2026 | 0,16% | 8,70% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,727217 | 22/06/2026 | -7,26% | 8,70% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,742644 | 22/06/2026 | 0,90% | 8,70% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,916565 | 19/06/2026 | 0,85% | 8,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 110,672578 | 19/06/2026 | -2,53% | 8,69% | ** |
