| IMGP US VALUE N EUR HP | RVI USA VALOR | 183,010000 | 24/06/2026 | -7,47% | 4,78% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,161600 | 25/06/2026 | -0,35% | 4,78% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,670000 | 25/06/2026 | 1,86% | 4,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,142127 | 25/06/2026 | 6,12% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,820000 | 25/06/2026 | -0,51% | 4,77% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,170000 | 25/06/2026 | 2,43% | 4,77% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 25/06/2026 | -0,22% | 4,77% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,011700 | 24/06/2026 | -1,63% | 4,77% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,108000 | 24/06/2026 | 2,37% | 4,77% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,253394 | 25/06/2026 | 3,20% | 4,77% | ** |
