| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,866388 | 18/06/2026 | -3,69% | 1,48% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,561120 | 17/06/2026 | 5,64% | 1,48% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,846700 | 18/06/2026 | 1,65% | 1,48% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,413053 | 18/06/2026 | -1,76% | 1,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,860000 | 18/06/2026 | 0,19% | 1,48% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,019457 | 18/06/2026 | 2,35% | 1,48% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,923567 | 18/06/2026 | 1,75% | 1,47% | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,570000 | 18/06/2026 | 7,43% | 1,47% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 18/06/2026 | 0,62% | 1,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,643312 | 18/06/2026 | 4,07% | 1,47% | * |
