| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,822790 | 18/06/2026 | 2,16% | -4,17% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,770000 | 18/06/2026 | 2,16% | 19,68% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 18/06/2026 | 2,16% | 22,13% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,383911 | 18/06/2026 | 2,16% | 5,24% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,006932 | 18/06/2026 | 2,16% | 18,41% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,366803 | 17/06/2026 | 2,16% | 13,74% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,378000 | 18/06/2026 | 2,16% | 29,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,626400 | 18/06/2026 | 2,16% | 26,20% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 328,413700 | 18/06/2026 | 2,16% | 25,32% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,490000 | 18/06/2026 | 2,15% | -5,08% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,842509 | 18/06/2026 | 2,15% | -5,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,668877 | 18/06/2026 | 2,15% | 19,33% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,240000 | 18/06/2026 | 2,15% | 26,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,344996 | 18/06/2026 | 2,15% | 0,45% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,151573 | 18/06/2026 | 2,15% | 11,60% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,186807 | 18/06/2026 | 2,15% | 224,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,390360 | 18/06/2026 | 2,15% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,730000 | 18/06/2026 | 2,15% | 24,20% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,908770 | 18/06/2026 | 2,15% | 5,92% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,199023 | 18/06/2026 | 2,15% | 5,53% | **** |