| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,473900 | 25/06/2026 | 6,72% | 4,67% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,670500 | 25/06/2026 | -0,38% | 4,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 81,008640 | 25/06/2026 | 5,95% | 4,67% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,340857 | 25/06/2026 | -11,98% | 4,67% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,320000 | 25/06/2026 | -2,50% | 4,66% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 25/06/2026 | 0,70% | 4,66% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,721100 | 25/06/2026 | -0,30% | 4,66% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,631642 | 24/06/2026 | -0,49% | 4,66% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,456468 | 25/06/2026 | 0,10% | 4,66% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,230100 | 25/06/2026 | -0,70% | 4,65% | ** |
