| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,940000 | 18/06/2026 | 3,62% | 2,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,331200 | 18/06/2026 | -1,34% | 2,32% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,675700 | 18/06/2026 | -0,68% | 2,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,428000 | 18/06/2026 | 0,06% | 2,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,644825 | 18/06/2026 | 0,78% | 2,31% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,960000 | 18/06/2026 | 3,96% | 2,30% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,010000 | 17/06/2026 | -0,86% | 2,30% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,400000 | 18/06/2026 | -0,58% | 2,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,817100 | 17/06/2026 | 0,05% | 2,30% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,105750 | 18/06/2026 | 5,36% | 2,29% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,146148 | 18/06/2026 | 4,09% | 2,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,100000 | 17/06/2026 | -2,50% | 2,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 373,120000 | 18/06/2026 | 6,41% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 18/06/2026 | -0,48% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,290000 | 18/06/2026 | -0,32% | 2,28% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,826220 | 17/06/2026 | 7,46% | 2,28% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,000262 | 18/06/2026 | 0,93% | 2,28% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,815000 | 18/06/2026 | 2,51% | 2,28% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,870000 | 18/06/2026 | -0,27% | 2,27% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.172,250000 | 18/06/2026 | 0,99% | 2,27% | * |
