| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,924787 | 15/06/2026 | 2,43% | 13,27% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,180000 | 15/06/2026 | 2,43% | 14,78% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,470000 | 15/06/2026 | 2,43% | 14,82% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,109501 | 15/06/2026 | 2,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,782200 | 15/06/2026 | 2,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,761600 | 15/06/2026 | 2,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,792700 | 15/06/2026 | 2,43% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,530000 | 15/06/2026 | 2,43% | 15,21% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,790000 | 15/06/2026 | 2,43% | 28,67% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,476006 | 15/06/2026 | 2,43% | 12,15% | ***** |
