| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,730000 | 25/06/2026 | -0,46% | 8,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,140000 | 25/06/2026 | -11,69% | 8,06% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,317228 | 25/06/2026 | 4,33% | 8,05% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,589700 | 24/06/2026 | 1,27% | 8,05% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,760000 | 25/06/2026 | -2,36% | 8,05% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.796,090000 | 25/06/2026 | 0,79% | 8,05% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.723,190000 | 25/06/2026 | 0,79% | 8,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,611339 | 25/06/2026 | 2,50% | 8,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,539000 | 25/06/2026 | 1,02% | 8,05% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 178,635810 | 25/06/2026 | -5,75% | 8,04% | * |
