| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,777650 | 29/06/2026 | 1,37% | 4,86% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,930000 | 29/06/2026 | 1,36% | 4,85% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,620000 | 29/06/2026 | 6,92% | 4,85% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,846000 | 26/06/2026 | 0,43% | 4,85% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 134,716000 | 29/06/2026 | -7,96% | 4,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.560,620000 | 26/06/2026 | -3,21% | 4,84% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,090000 | 29/06/2026 | 2,02% | 4,84% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,077986 | 25/06/2026 | 0,60% | 4,84% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 29/06/2026 | 0,36% | 4,83% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,482641 | 29/06/2026 | 7,97% | 4,83% | * |
