| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,881600 | 19/06/2026 | 0,32% | 6,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,110000 | 19/06/2026 | -0,81% | 6,67% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,943700 | 18/06/2026 | -0,10% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,485211 | 18/06/2026 | 4,39% | 6,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,520000 | 17/06/2026 | 1,15% | 6,66% | * |
| DWS INDIA TFC | RVI INDIA | 166,460000 | 18/06/2026 | -5,55% | 6,66% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,412355 | 18/06/2026 | 3,07% | 6,66% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,510000 | 18/06/2026 | -1,28% | 6,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 161,990000 | 19/06/2026 | 7,58% | 6,65% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 517,220000 | 19/06/2026 | -1,52% | 6,65% | ** |
