| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,611817 | 24/06/2026 | 0,28% | 6,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,720000 | 24/06/2026 | -1,93% | 6,63% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,253000 | 24/06/2026 | -0,51% | 6,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,289242 | 24/06/2026 | 5,17% | 6,63% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,596825 | 24/06/2026 | 3,78% | 6,63% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,340388 | 24/06/2026 | 3,84% | 6,62% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,530000 | 22/06/2026 | -0,24% | 6,62% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,810000 | 23/06/2026 | -3,91% | 6,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 317,990470 | 22/06/2026 | -1,43% | 6,61% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.651,970000 | 24/06/2026 | 1,10% | 6,61% | * |
