| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,720225 | 18/06/2026 | 0,53% | 7,02% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 18/06/2026 | -3,93% | 7,02% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 219,270500 | 18/06/2026 | -2,45% | 7,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,860000 | 18/06/2026 | -1,58% | 7,01% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,305801 | 18/06/2026 | -1,85% | 7,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,722778 | 18/06/2026 | 0,50% | 7,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,210000 | 17/06/2026 | 1,59% | 7,00% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,894918 | 17/06/2026 | -0,25% | 7,00% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,628479 | 18/06/2026 | 2,43% | 7,00% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,576618 | 17/06/2026 | 0,50% | 7,00% | ** |
