| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,567500 | 26/06/2026 | -0,30% | 7,07% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 26/06/2026 | -0,13% | 7,07% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,851349 | 25/06/2026 | 4,27% | 7,07% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 449,740000 | 22/06/2026 | 3,75% | 7,07% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 879,590000 | 22/06/2026 | 3,75% | 7,07% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 181,630000 | 26/06/2026 | 5,56% | 7,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,510000 | 26/06/2026 | 0,76% | 7,06% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,180000 | 26/06/2026 | 0,83% | 7,06% | **** |
| DWS INDIA TFC | RVI INDIA | 166,790000 | 26/06/2026 | -5,36% | 7,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 288,520000 | 26/06/2026 | -14,78% | 7,06% | ** |
