| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/06/2026 | 0,24% | 6,50% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 23,390000 | 24/06/2026 | 7,74% | 6,50% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,421641 | 24/06/2026 | -0,14% | 6,50% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,211250 | 25/06/2026 | -12,35% | 6,50% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.439,920000 | 25/06/2026 | 5,05% | 6,50% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,850393 | 25/06/2026 | 0,09% | 6,50% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,917800 | 25/06/2026 | -0,15% | 6,50% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,745419 | 25/06/2026 | 0,13% | 6,50% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,470000 | 25/06/2026 | 6,70% | 6,49% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,967549 | 24/06/2026 | 2,38% | 6,49% | * |
