| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,160000 | 16/06/2026 | -2,81% | 5,36% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,830000 | 16/06/2026 | -1,53% | 5,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 220,430000 | 16/06/2026 | -11,20% | 5,36% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,075644 | 15/06/2026 | 1,84% | 5,35% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,510000 | 16/06/2026 | -1,73% | 5,35% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,949800 | 15/06/2026 | 0,30% | 5,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,140000 | 15/06/2026 | -0,24% | 5,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,674021 | 16/06/2026 | 0,96% | 5,35% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,730000 | 16/06/2026 | -1,65% | 5,35% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,380000 | 16/06/2026 | -14,05% | 5,35% | ** |
