| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,736155 | 24/06/2026 | 3,66% | 6,66% | ND |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,450000 | 30/06/2026 | 3,51% | 6,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,692972 | 30/06/2026 | 0,54% | 6,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,920660 | 30/06/2026 | 3,41% | 6,65% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 237,445204 | 29/06/2026 | 3,35% | 6,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 90,284360 | 30/06/2026 | 5,16% | 6,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,428647 | 30/06/2026 | 3,50% | 6,65% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 98,097450 | 26/06/2026 | 0,43% | 6,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,683500 | 24/06/2026 | -0,71% | 6,65% | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 330,690000 | 30/06/2026 | 6,40% | 6,64% | * |
