| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,327514 | 22/06/2026 | 3,54% | 5,39% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,050000 | 18/06/2026 | -1,65% | 5,39% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,890000 | 19/06/2026 | -2,13% | 5,39% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,260000 | 22/06/2026 | -0,81% | 5,39% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,552600 | 22/06/2026 | 0,48% | 5,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,866401 | 22/06/2026 | 0,58% | 5,39% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,438590 | 22/06/2026 | -2,05% | 5,39% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,887126 | 22/06/2026 | 1,96% | 5,39% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 298,184358 | 22/06/2026 | -6,14% | 5,38% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,250000 | 22/06/2026 | 1,78% | 5,38% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,917947 | 22/06/2026 | 3,13% | 5,38% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,081000 | 22/06/2026 | -0,74% | 5,38% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,270000 | 19/06/2026 | 0,57% | 5,38% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 243,827294 | 18/06/2026 | -7,36% | 5,38% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,861521 | 22/06/2026 | -1,12% | 5,38% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,438900 | 22/06/2026 | -0,85% | 5,38% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 968,850000 | 19/06/2026 | 0,75% | 5,38% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,762700 | 19/06/2026 | 0,90% | 5,38% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,466131 | 22/06/2026 | -11,08% | 5,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,875698 | 22/06/2026 | 2,80% | 5,38% | * |
