| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,180000 | 25/06/2026 | -0,16% | 4,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,599013 | 25/06/2026 | -2,69% | 4,83% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,550000 | 24/06/2026 | 3,60% | 4,83% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,440000 | 24/06/2026 | -1,40% | 4,83% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,010000 | 25/06/2026 | -1,61% | 4,83% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,110000 | 25/06/2026 | -1,68% | 4,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 251,219777 | 25/06/2026 | -1,19% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,038289 | 25/06/2026 | 8,19% | 4,83% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 77,308700 | 25/06/2026 | -9,55% | 4,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 113,814100 | 25/06/2026 | -3,27% | 4,83% | *** |
