| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 23/06/2026 | -0,83% | 6,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,258427 | 23/06/2026 | 2,59% | 6,39% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,638051 | 23/06/2026 | 3,57% | 6,39% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 22/06/2026 | -0,34% | 6,38% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,497905 | 22/06/2026 | 2,70% | 6,38% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,620000 | 23/06/2026 | 0,43% | 6,38% | ***** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,491693 | 23/06/2026 | -0,02% | 6,38% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,670000 | 22/06/2026 | -10,68% | 6,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,186453 | 22/06/2026 | 6,48% | 6,38% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,022870 | 22/06/2026 | -0,39% | 6,38% | ** |
