| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,628871 | 16/06/2026 | 16,93% | 5,33% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,515286 | 16/06/2026 | -0,06% | 5,33% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,020000 | 16/06/2026 | 1,72% | 5,32% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,388070 | 16/06/2026 | -0,64% | 5,32% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 16/06/2026 | 1,37% | 5,32% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,050000 | 16/06/2026 | -4,25% | 5,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 5,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,273500 | 16/06/2026 | 0,14% | 5,32% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.918,380000 | 15/06/2026 | -2,50% | 5,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,351797 | 16/06/2026 | 0,05% | 5,31% | *** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,353690 | 12/06/2026 | 0,43% | 5,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,240000 | 16/06/2026 | -0,40% | 5,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 155,554166 | 16/06/2026 | 17,09% | 5,31% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,240000 | 16/06/2026 | 0,20% | 5,30% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,730000 | 16/06/2026 | -2,82% | 5,30% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,369000 | 16/06/2026 | 2,17% | 5,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,046231 | 16/06/2026 | 6,54% | 5,30% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,914093 | 16/06/2026 | 3,31% | 5,30% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.687,640000 | 16/06/2026 | 4,78% | 5,30% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,205365 | 16/06/2026 | 2,33% | 5,30% | ** |
