| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,662866 | 30/06/2026 | 0,60% | 6,79% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,926277 | 30/06/2026 | 3,12% | 6,79% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,820000 | 30/06/2026 | 2,60% | 6,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,410221 | 30/06/2026 | 3,24% | 6,79% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,121643 | 30/06/2026 | 3,68% | 6,78% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,030000 | 29/06/2026 | -1,96% | 6,78% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,098894 | 29/06/2026 | -0,32% | 6,78% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,099564 | 29/06/2026 | 0,61% | 6,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,250000 | 29/06/2026 | 1,65% | 6,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 46,040000 | 30/06/2026 | 0,90% | 6,77% | ** |
