| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,984800 | 23/06/2026 | 1,13% | 7,74% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,997600 | 24/06/2026 | 1,24% | 7,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,709975 | 24/06/2026 | 0,66% | 7,74% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 67,370000 | 24/06/2026 | 3,85% | 7,74% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,664000 | 24/06/2026 | -0,69% | 7,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,074227 | 24/06/2026 | 19,42% | 7,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,418075 | 22/06/2026 | 2,99% | 7,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 513,190000 | 24/06/2026 | 1,74% | 7,73% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,353700 | 22/06/2026 | 0,71% | 7,73% | * |
| DWS COVERED BOND FUND LD | RF EURO | 51,020000 | 24/06/2026 | 0,47% | 7,73% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,419753 | 24/06/2026 | -10,91% | 7,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,560000 | 22/06/2026 | -0,31% | 7,73% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,130511 | 24/06/2026 | 0,98% | 7,73% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 193,560000 | 22/06/2026 | -4,42% | 7,73% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,525900 | 24/06/2026 | -0,86% | 7,73% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,833604 | 22/06/2026 | 0,44% | 7,73% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 124,020000 | 24/06/2026 | 4,58% | 7,72% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,710938 | 24/06/2026 | 0,38% | 7,72% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,330000 | 24/06/2026 | -11,11% | 7,72% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,447300 | 24/06/2026 | 10,54% | 7,72% | * |
