| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,100000 | 30/06/2026 | -8,59% | 4,38% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,878100 | 30/06/2026 | -2,17% | 4,38% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,561348 | 30/06/2026 | 3,34% | 4,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,260000 | 30/06/2026 | 2,82% | 4,37% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,982096 | 30/06/2026 | 7,43% | 4,36% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,800000 | 29/06/2026 | 1,21% | 4,36% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,420000 | 30/06/2026 | -0,25% | 4,36% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,425000 | 30/06/2026 | 1,22% | 4,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,622872 | 30/06/2026 | 5,03% | 4,36% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,785100 | 30/06/2026 | -0,88% | 4,36% | * |
