| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,490000 | 25/06/2026 | -0,24% | 8,02% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,867666 | 24/06/2026 | 0,70% | 8,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,004800 | 25/06/2026 | 1,52% | 8,02% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,189300 | 25/06/2026 | 1,30% | 8,02% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,710000 | 25/06/2026 | 1,51% | 8,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,648271 | 25/06/2026 | 0,17% | 8,01% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,200000 | 25/06/2026 | 2,31% | 8,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,781079 | 25/06/2026 | 3,54% | 8,01% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,229700 | 25/06/2026 | -1,69% | 8,01% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,441897 | 25/06/2026 | -4,95% | 8,01% | * |
