| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,132211 | 29/06/2026 | -8,70% | 5,05% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.036,170000 | 29/06/2026 | 2,75% | 5,04% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,890000 | 29/06/2026 | 11,25% | 5,04% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,095200 | 29/06/2026 | 0,36% | 5,04% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,110000 | 29/06/2026 | 0,59% | 5,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 114,240000 | 29/06/2026 | 4,67% | 5,03% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,310240 | 25/06/2026 | 0,41% | 5,03% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,490000 | 26/06/2026 | -1,36% | 5,03% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 542,070000 | 29/06/2026 | 3,38% | 5,03% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,633764 | 29/06/2026 | -0,47% | 5,03% | * |
