| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,819736 | 18/06/2026 | 1,91% | 6,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,200000 | 18/06/2026 | 6,54% | 6,47% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,264288 | 18/06/2026 | -7,01% | 6,47% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,915000 | 19/06/2026 | 0,03% | 6,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,974808 | 19/06/2026 | 1,55% | 6,46% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,800000 | 19/06/2026 | -1,89% | 6,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,350000 | 19/06/2026 | -2,08% | 6,46% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 182,510000 | 19/06/2026 | 0,92% | 6,46% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 223,776285 | 18/06/2026 | 2,83% | 6,46% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 899,021828 | 18/06/2026 | -0,01% | 6,46% | ** |
