| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,090000 | 26/06/2026 | -1,50% | 7,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,945324 | 26/06/2026 | 0,40% | 7,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 79,054469 | 26/06/2026 | 6,32% | 7,25% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,220000 | 26/06/2026 | -0,17% | 7,25% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,380000 | 26/06/2026 | -1,57% | 7,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,335000 | 25/06/2026 | 0,36% | 7,24% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,375844 | 26/06/2026 | -9,03% | 7,24% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,871327 | 26/06/2026 | -4,80% | 7,24% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,285326 | 26/06/2026 | -1,10% | 7,24% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,436429 | 26/06/2026 | -0,06% | 7,24% | *** |
