| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,500000 | 24/06/2026 | -1,66% | 6,33% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,458400 | 24/06/2026 | -1,40% | 6,33% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,055100 | 25/06/2026 | 5,37% | 6,33% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,352500 | 24/06/2026 | 3,76% | 6,33% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.191,740000 | 24/06/2026 | -0,04% | 6,32% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,367484 | 25/06/2026 | -5,82% | 6,32% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,814600 | 25/06/2026 | 3,17% | 6,32% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,090000 | 25/06/2026 | -0,30% | 6,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 104,094317 | 25/06/2026 | -9,00% | 6,31% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,442162 | 25/06/2026 | 3,09% | 6,31% | * |
