| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 879,590000 | 22/06/2026 | 3,75% | 5,85% | ND |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,980000 | 29/06/2026 | -2,31% | 5,84% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,660000 | 30/06/2026 | 0,91% | 5,84% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,346618 | 30/06/2026 | 0,08% | 5,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 739,940000 | 29/06/2026 | 5,66% | 5,84% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,575215 | 30/06/2026 | 5,44% | 5,84% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,525000 | 30/06/2026 | 4,15% | 5,84% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,445000 | 30/06/2026 | 0,68% | 5,84% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,711427 | 30/06/2026 | -10,09% | 5,84% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,879586 | 30/06/2026 | 2,60% | 5,84% | ** |
