| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,729219 | 25/06/2026 | 4,73% | 9,40% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.556,100000 | 24/06/2026 | 0,70% | 9,40% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 107,330000 | 22/06/2026 | 2,29% | 9,40% | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,766000 | 24/06/2026 | 1,14% | 9,40% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,717216 | 24/06/2026 | 0,20% | 9,39% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 212,402509 | 24/06/2026 | 10,35% | 9,39% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 152,840000 | 25/06/2026 | 4,20% | 9,39% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,013300 | 25/06/2026 | 0,83% | 9,39% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,360000 | 25/06/2026 | 7,35% | 9,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,882685 | 25/06/2026 | -0,13% | 9,39% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,433081 | 25/06/2026 | 3,98% | 9,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.536,250000 | 25/06/2026 | 7,16% | 9,38% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,708900 | 25/06/2026 | 0,98% | 9,38% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 135,626680 | 25/06/2026 | 2,79% | 9,38% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,544877 | 25/06/2026 | 4,65% | 9,38% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,415623 | 25/06/2026 | 4,54% | 9,38% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,300000 | 25/06/2026 | -7,79% | 9,38% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,870000 | 25/06/2026 | 0,12% | 9,38% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,852900 | 24/06/2026 | 1,43% | 9,38% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 104,032540 | 24/06/2026 | 11,66% | 9,38% | ** |
