| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,320000 | 19/06/2026 | -1,10% | 7,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,686200 | 19/06/2026 | 4,42% | 7,58% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.870,740000 | 18/06/2026 | -5,93% | 7,58% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,911439 | 18/06/2026 | 3,13% | 7,58% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 853,812215 | 18/06/2026 | 1,08% | 7,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,430796 | 19/06/2026 | 0,63% | 7,58% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,909956 | 18/06/2026 | 2,52% | 7,58% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,470432 | 18/06/2026 | 0,13% | 7,58% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950100 | 18/06/2026 | -0,22% | 7,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,270000 | 19/06/2026 | 0,23% | 7,57% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,250000 | 19/06/2026 | -7,78% | 7,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,268900 | 18/06/2026 | 8,92% | 7,57% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,773600 | 19/06/2026 | 0,76% | 7,56% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,480000 | 19/06/2026 | -0,29% | 7,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,680000 | 18/06/2026 | -0,13% | 7,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,734019 | 19/06/2026 | -4,62% | 7,56% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,555187 | 18/06/2026 | 3,40% | 7,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,559000 | 19/06/2026 | -0,02% | 7,55% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,136038 | 18/06/2026 | 0,75% | 7,55% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,370860 | 19/06/2026 | 0,71% | 7,54% | * |
