| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,500000 | 18/06/2026 | -1,70% | 2,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,227100 | 18/06/2026 | 1,12% | 2,97% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,926200 | 18/06/2026 | -0,12% | 2,97% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,666085 | 18/06/2026 | 2,12% | 2,96% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,160000 | 18/06/2026 | -0,82% | 2,96% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,938487 | 18/06/2026 | 1,62% | 2,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,140913 | 18/06/2026 | 4,56% | 2,96% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,430000 | 18/06/2026 | 8,51% | 2,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 18/06/2026 | 0,58% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,268305 | 18/06/2026 | 8,64% | 2,95% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,990000 | 18/06/2026 | -8,14% | 2,95% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,930000 | 18/06/2026 | -0,39% | 2,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 116,127800 | 18/06/2026 | -5,52% | 2,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,230000 | 18/06/2026 | -7,78% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 120,478312 | 18/06/2026 | -5,36% | 2,94% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,099679 | 18/06/2026 | -0,54% | 2,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,861530 | 18/06/2026 | 2,52% | 2,94% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 98,254952 | 18/06/2026 | -1,76% | 2,93% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,163635 | 18/06/2026 | 0,23% | 2,93% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,580000 | 18/06/2026 | -4,01% | 2,93% | * |
