| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,738997 | 29/06/2026 | 2,52% | 5,65% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 153,010000 | 29/06/2026 | 0,47% | 5,65% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.790,000000 | 26/06/2026 | -1,72% | 5,65% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,088267 | 29/06/2026 | -0,38% | 5,65% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,780000 | 26/06/2026 | -0,64% | 5,64% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 117,839207 | 29/06/2026 | -7,89% | 5,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,372786 | 29/06/2026 | 4,11% | 5,63% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 156,452744 | 29/06/2026 | 3,58% | 5,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 277,110002 | 26/06/2026 | -0,60% | 5,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,909000 | 26/06/2026 | 0,01% | 5,63% | ** |
