| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,113275 | 18/06/2026 | 0,58% | 7,11% | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,206200 | 18/06/2026 | -0,66% | 7,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 107,573510 | 18/06/2026 | 9,54% | 7,11% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,550000 | 18/06/2026 | 6,01% | 7,11% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,437860 | 17/06/2026 | 4,94% | 7,11% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 958,353613 | 17/06/2026 | 0,13% | 7,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.074,189513 | 17/06/2026 | 0,13% | 7,11% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,980106 | 18/06/2026 | -6,88% | 7,11% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 684,920807 | 18/06/2026 | 0,34% | 7,10% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,850000 | 18/06/2026 | 0,36% | 7,10% | ** |
