| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,620000 | 25/06/2026 | 0,64% | 6,31% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,130753 | 25/06/2026 | 2,94% | 6,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,529300 | 25/06/2026 | 1,96% | 6,31% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,230000 | 24/06/2026 | -0,54% | 6,31% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 901,632751 | 24/06/2026 | 0,29% | 6,31% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,489140 | 24/06/2026 | 3,59% | 6,30% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,254921 | 24/06/2026 | 3,59% | 6,30% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,714000 | 25/06/2026 | 0,62% | 6,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,230000 | 25/06/2026 | 1,25% | 6,29% | **** |
| BGF INDIA I2 USD | RVI INDIA | 8,756614 | 24/06/2026 | -4,20% | 6,29% | * |
