| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,448645 | 26/06/2026 | 4,60% | 7,11% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,470000 | 25/06/2026 | 6,45% | 7,10% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,567798 | 25/06/2026 | 4,59% | 7,10% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,947000 | 26/06/2026 | 3,34% | 7,10% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 51,855100 | 26/06/2026 | -14,78% | 7,10% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,540000 | 26/06/2026 | 1,57% | 7,10% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,579952 | 26/06/2026 | -0,27% | 7,10% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,194614 | 26/06/2026 | 2,82% | 7,10% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 961,243012 | 25/06/2026 | 0,43% | 7,10% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.077,428144 | 25/06/2026 | 0,43% | 7,10% | ** |
