| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,203665 | 29/06/2026 | -6,20% | 7,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,307692 | 28/06/2026 | 4,95% | 7,36% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,458000 | 29/06/2026 | 1,91% | 7,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,365214 | 29/06/2026 | -0,36% | 7,36% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,807052 | 29/06/2026 | 0,78% | 7,36% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,010000 | 26/06/2026 | 4,02% | 7,36% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,410000 | 26/06/2026 | 0,63% | 7,36% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,696651 | 29/06/2026 | 5,01% | 7,35% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,619400 | 25/06/2026 | -0,94% | 7,35% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,649000 | 29/06/2026 | 1,83% | 7,35% | * |
