| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,819895 | 22/06/2026 | 2,82% | 6,62% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,530000 | 22/06/2026 | -0,24% | 6,62% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,780000 | 22/06/2026 | 0,33% | 6,61% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.153,170000 | 22/06/2026 | 0,38% | 6,61% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 186,808993 | 22/06/2026 | 2,21% | 6,61% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,945400 | 22/06/2026 | -0,09% | 6,61% | * |
| DWS INDIA TFC | RVI INDIA | 166,490000 | 22/06/2026 | -5,53% | 6,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 317,990470 | 22/06/2026 | -1,43% | 6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,239765 | 22/06/2026 | 3,00% | 6,61% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,740000 | 19/06/2026 | -0,63% | 6,61% | * |
