| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 79,170000 | 19/06/2026 | 0,64% | 1,94% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,818818 | 19/06/2026 | 7,34% | 1,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,510000 | 19/06/2026 | -2,24% | 1,94% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,890000 | 19/06/2026 | 9,15% | 1,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,081057 | 18/06/2026 | 2,52% | 1,94% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,100000 | 19/06/2026 | 4,31% | 1,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,420000 | 18/06/2026 | 1,81% | 1,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,180000 | 18/06/2026 | 1,56% | 1,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,410000 | 18/06/2026 | 0,43% | 1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,254079 | 18/06/2026 | 2,63% | 1,93% | * |
