| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,155600 | 18/06/2026 | -2,23% | 7,37% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 18/06/2026 | -0,19% | 7,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,790000 | 17/06/2026 | -0,64% | 7,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,450000 | 18/06/2026 | 0,45% | 7,36% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.337,448739 | 18/06/2026 | 0,02% | 7,36% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 420,696274 | 18/06/2026 | -2,00% | 7,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,461483 | 18/06/2026 | 1,23% | 7,36% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,211500 | 18/06/2026 | -1,96% | 7,35% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,877990 | 17/06/2026 | 0,39% | 7,35% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,418600 | 18/06/2026 | 17,83% | 7,35% | * |
