| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,368578 | 29/06/2026 | 3,50% | 5,59% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,034719 | 29/06/2026 | -0,39% | 5,59% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 279,623500 | 29/06/2026 | -3,83% | 5,58% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,410020 | 25/06/2026 | 0,51% | 5,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,730317 | 29/06/2026 | 4,03% | 5,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,015693 | 29/06/2026 | -7,90% | 5,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,456602 | 29/06/2026 | 5,85% | 5,57% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,284587 | 29/06/2026 | 1,67% | 5,57% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,547900 | 29/06/2026 | -0,33% | 5,57% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,610000 | 26/06/2026 | 5,52% | 5,56% | ** |
