| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,970000 | 23/06/2026 | -0,49% | 8,28% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,070000 | 23/06/2026 | 0,29% | 8,28% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,048388 | 23/06/2026 | 4,27% | 8,28% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,812900 | 22/06/2026 | 0,81% | 8,27% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,960000 | 22/06/2026 | 0,65% | 8,27% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,670000 | 22/06/2026 | -0,13% | 8,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 22/06/2026 | 1,15% | 8,27% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 22/06/2026 | 2,14% | 8,27% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 351,920000 | 22/06/2026 | -6,84% | 8,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902739 | 23/06/2026 | 0,69% | 8,26% | *** |
