| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,754188 | 25/06/2026 | -11,83% | 5,65% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,869000 | 24/06/2026 | 0,02% | 5,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,240000 | 25/06/2026 | 0,47% | 5,64% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,002469 | 25/06/2026 | 0,24% | 5,64% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,900000 | 25/06/2026 | -12,82% | 5,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,270000 | 25/06/2026 | 0,99% | 5,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,002541 | 25/06/2026 | -0,04% | 5,64% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,550000 | 25/06/2026 | 0,80% | 5,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,619333 | 25/06/2026 | 2,25% | 5,63% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,971345 | 25/06/2026 | 3,13% | 5,63% | * |
