| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 136,029100 | 25/06/2026 | -7,06% | 4,93% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,948100 | 25/06/2026 | 0,68% | 4,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,170000 | 25/06/2026 | 2,92% | 4,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,170000 | 25/06/2026 | 2,92% | 4,92% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 84,259259 | 24/06/2026 | 4,28% | 4,92% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,921800 | 25/06/2026 | -0,21% | 4,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,255015 | 25/06/2026 | 0,59% | 4,92% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,952742 | 25/06/2026 | 2,46% | 4,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,180000 | 25/06/2026 | 3,15% | 4,91% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 184,900000 | 24/06/2026 | 4,11% | 4,91% | *** |
