| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,275860 | 18/06/2026 | -4,36% | 8,28% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,670000 | 18/06/2026 | 0,84% | 8,27% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.029,800000 | 19/06/2026 | 0,78% | 8,27% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,522750 | 19/06/2026 | 0,78% | 8,27% | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,308450 | 19/06/2026 | 2,15% | 8,27% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,800000 | 18/06/2026 | 1,11% | 8,27% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,424000 | 19/06/2026 | -1,30% | 8,27% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,489645 | 19/06/2026 | 3,85% | 8,27% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,299032 | 19/06/2026 | 1,76% | 8,27% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,795700 | 19/06/2026 | -1,49% | 8,27% | ** |
