| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,777157 | 18/06/2026 | -3,58% | 4,55% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,910000 | 18/06/2026 | 0,39% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,338766 | 18/06/2026 | 2,18% | 4,55% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,850000 | 17/06/2026 | 0,19% | 4,55% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,251000 | 18/06/2026 | -1,10% | 4,55% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.781,050000 | 18/06/2026 | 0,46% | 4,55% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 251,044576 | 18/06/2026 | 9,68% | 4,55% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,393100 | 18/06/2026 | 0,12% | 4,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,827676 | 18/06/2026 | 4,17% | 4,54% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,000000 | 18/06/2026 | -2,26% | 4,54% | * |
