| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.064,277238 | 22/06/2026 | 0,33% | 8,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,635847 | 23/06/2026 | 2,19% | 8,38% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,380000 | 19/06/2026 | 0,62% | 8,37% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,150000 | 22/06/2026 | 3,99% | 8,37% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,830000 | 22/06/2026 | 0,70% | 8,37% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,342697 | 23/06/2026 | -8,48% | 8,37% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,162000 | 22/06/2026 | 1,44% | 8,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,638343 | 23/06/2026 | 15,56% | 8,37% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,560832 | 23/06/2026 | 4,96% | 8,37% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,480000 | 22/06/2026 | 3,90% | 8,36% | ** |
