| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,085301 | 24/06/2026 | 0,92% | 3,87% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,970000 | 22/06/2026 | -1,23% | 3,86% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.164,100000 | 22/06/2026 | -2,36% | 3,85% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,140000 | 24/06/2026 | -0,68% | 3,85% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,795700 | 23/06/2026 | 0,37% | 3,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,630000 | 24/06/2026 | -2,43% | 3,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,971160 | 24/06/2026 | 0,88% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 326,910000 | 24/06/2026 | -4,34% | 3,84% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,087500 | 24/06/2026 | -1,39% | 3,84% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 73,544974 | 24/06/2026 | -8,99% | 3,84% | * |
