| BGF EURO BOND D3 EUR | RF EURO | 17,890000 | 24/06/2026 | 0,11% | 3,89% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 24/06/2026 | -0,58% | 3,89% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.417,090000 | 22/06/2026 | -5,74% | 3,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,610000 | 22/06/2026 | -0,96% | 3,89% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,146208 | 24/06/2026 | 2,97% | 3,89% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,278660 | 24/06/2026 | 3,67% | 3,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 112,794600 | 24/06/2026 | -4,14% | 3,89% | *** |
| BGF EURO BOND A1 USD | RF EURO | 17,777778 | 24/06/2026 | 0,14% | 3,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,772007 | 24/06/2026 | 0,85% | 3,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,457552 | 24/06/2026 | 0,89% | 3,88% | ** |
