| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 24/06/2026 | -0,80% | 8,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,700000 | 24/06/2026 | 1,25% | 8,38% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,329806 | 24/06/2026 | 4,39% | 8,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 78,544974 | 24/06/2026 | 6,84% | 8,38% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 88,080000 | 24/06/2026 | 0,36% | 8,38% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 24/06/2026 | 0,38% | 8,37% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,470000 | 24/06/2026 | 0,74% | 8,37% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,670000 | 24/06/2026 | -1,72% | 8,37% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,089065 | 24/06/2026 | 0,64% | 8,37% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,162000 | 24/06/2026 | 1,44% | 8,37% | * |
