| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,546998 | 15/06/2026 | 3,72% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,017470 | 15/06/2026 | 3,71% | 81,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,125872 | 15/06/2026 | 3,71% | 13,73% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,560000 | 15/06/2026 | 3,71% | 17,35% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,533457 | 12/06/2026 | 3,71% | -0,78% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,062105 | 12/06/2026 | 3,71% | 16,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,81% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,837930 | 12/06/2026 | 3,71% | 21,56% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,344831 | 15/06/2026 | 3,71% | 29,60% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,305333 | 15/06/2026 | 3,71% | 18,23% | ** |
