| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,540000 | 16/06/2026 | 2,37% | 24,42% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,444368 | 16/06/2026 | 2,37% | 10,12% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,710864 | 15/06/2026 | 2,37% | 7,76% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,431800 | 16/06/2026 | 2,37% | 12,86% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,805848 | 16/06/2026 | 2,37% | 13,55% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 952,047717 | 16/06/2026 | 2,37% | 15,35% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,085983 | 14/06/2026 | 2,37% | 14,50% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,423840 | 16/06/2026 | 2,37% | 44,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,633949 | 16/06/2026 | 2,37% | 72,90% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,217700 | 16/06/2026 | 2,37% | 30,14% | **** |
