| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,760000 | 26/06/2026 | -0,17% | 4,87% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,350000 | 29/06/2026 | -0,32% | 4,87% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,681100 | 26/06/2026 | -16,69% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,230000 | 29/06/2026 | -1,62% | 4,87% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 97,685429 | 29/06/2026 | 2,98% | 4,87% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 73,443802 | 29/06/2026 | -9,11% | 4,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,167314 | 29/06/2026 | 3,02% | 4,86% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 99,482502 | 26/06/2026 | 3,70% | 4,86% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,107760 | 26/06/2026 | 5,28% | 4,86% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,479221 | 29/06/2026 | -2,25% | 4,86% | ** |
