| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,153215 | 18/06/2026 | -5,78% | 8,73% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,370000 | 18/06/2026 | 0,59% | 8,72% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,044500 | 18/06/2026 | 3,95% | 8,72% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,790000 | 17/06/2026 | 0,83% | 8,72% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,840000 | 18/06/2026 | -1,74% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,465611 | 18/06/2026 | 1,21% | 8,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,910000 | 18/06/2026 | 0,91% | 8,72% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,865000 | 18/06/2026 | 3,77% | 8,72% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,710000 | 18/06/2026 | 3,08% | 8,72% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,177400 | 18/06/2026 | 2,64% | 8,72% | ** |
