| BL BOND EURO B CAP | RF EURO | 92,030000 | 19/06/2026 | 0,37% | 6,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,240000 | 23/06/2026 | -1,58% | 6,64% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,530000 | 19/06/2026 | 0,06% | 6,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,880000 | 22/06/2026 | -6,56% | 6,63% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,090000 | 22/06/2026 | 7,14% | 6,63% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,826500 | 22/06/2026 | -0,07% | 6,63% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,479810 | 23/06/2026 | -8,71% | 6,63% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,191000 | 22/06/2026 | 1,17% | 6,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,255969 | 23/06/2026 | 3,94% | 6,63% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,444832 | 22/06/2026 | -0,20% | 6,63% | ** |
