| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,730000 | 25/06/2026 | 0,45% | 4,63% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 118,973100 | 24/06/2026 | 2,06% | 4,63% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,067730 | 24/06/2026 | 0,49% | 4,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,148347 | 25/06/2026 | 3,00% | 4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,100000 | 25/06/2026 | -0,53% | 4,62% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,820000 | 25/06/2026 | 0,76% | 4,62% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 199,750000 | 24/06/2026 | 14,70% | 4,61% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 191,670000 | 24/06/2026 | 14,69% | 4,61% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,940000 | 25/06/2026 | -5,63% | 4,61% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,547875 | 25/06/2026 | 2,90% | 4,60% | ** |
