| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,187732 | 17/06/2026 | 0,97% | 7,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,564868 | 17/06/2026 | 18,85% | 7,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,280000 | 16/06/2026 | 0,51% | 7,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,225389 | 17/06/2026 | -0,62% | 7,28% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,542118 | 17/06/2026 | 0,41% | 7,28% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.159,261496 | 17/06/2026 | 3,82% | 7,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,920000 | 17/06/2026 | 0,19% | 7,27% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,020000 | 17/06/2026 | -1,76% | 7,27% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,928400 | 17/06/2026 | -0,03% | 7,27% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,557000 | 17/06/2026 | 6,17% | 7,27% | * |
