| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,220000 | 18/06/2026 | -1,72% | 1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,989617 | 18/06/2026 | -11,88% | 1,92% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,685082 | 19/06/2026 | 2,96% | 1,92% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.378,440000 | 18/06/2026 | 1,10% | 1,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,022200 | 19/06/2026 | -0,83% | 1,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,308102 | 19/06/2026 | -0,99% | 1,92% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,530000 | 19/06/2026 | -5,93% | 1,92% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,655615 | 18/06/2026 | -5,50% | 1,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 207,480000 | 19/06/2026 | 7,95% | 1,91% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,900000 | 18/06/2026 | -2,31% | 1,91% | * |
