| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,731209 | 16/06/2026 | 0,41% | 8,59% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,460000 | 16/06/2026 | 0,95% | 8,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,987500 | 16/06/2026 | 0,89% | 8,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,500000 | 16/06/2026 | 1,21% | 8,59% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,392617 | 16/06/2026 | 5,59% | 8,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,695787 | 15/06/2026 | 12,52% | 8,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,324800 | 16/06/2026 | -0,13% | 8,58% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,740000 | 15/06/2026 | 0,78% | 8,58% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,695187 | 16/06/2026 | -11,71% | 8,58% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,140000 | 16/06/2026 | 0,72% | 8,58% | ** |
