| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 45,993366 | 22/06/2026 | -2,70% | 2,94% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,164887 | 22/06/2026 | 0,24% | 2,94% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,382000 | 22/06/2026 | -0,75% | 2,94% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,205100 | 22/06/2026 | -0,75% | 2,94% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,270000 | 19/06/2026 | -0,77% | 2,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,117580 | 22/06/2026 | -5,64% | 2,94% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 844,151536 | 22/06/2026 | 2,28% | 2,93% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,908520 | 22/06/2026 | 1,67% | 2,93% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,211446 | 22/06/2026 | 4,53% | 2,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,410964 | 22/06/2026 | 4,66% | 2,93% | ** |
