| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,135700 | 14/06/2026 | -1,23% | 6,13% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,460000 | 16/06/2026 | -1,23% | -3,37% | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 16/06/2026 | -1,23% | 3,21% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,599620 | 16/06/2026 | -1,23% | 4,25% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,869760 | 16/06/2026 | -1,23% | 3,65% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 209,980000 | 16/06/2026 | -1,24% | 6,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,960000 | 16/06/2026 | -1,24% | -1,24% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,680000 | 12/06/2026 | -1,24% | 3,09% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,250000 | 15/06/2026 | -1,24% | 2,04% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,540000 | 16/06/2026 | -1,24% | 5,42% | ** |
