| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,170000 | 30/06/2026 | 0,06% | 4,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,252600 | 30/06/2026 | 3,71% | 4,29% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,560000 | 29/06/2026 | 1,16% | 4,29% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,410000 | 30/06/2026 | -0,24% | 4,29% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,460000 | 30/06/2026 | -0,10% | 4,29% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,179204 | 29/06/2026 | 3,88% | 4,29% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,950000 | 29/06/2026 | 1,51% | 4,29% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,762156 | 30/06/2026 | 2,70% | 4,29% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,360541 | 30/06/2026 | -3,21% | 4,29% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 294,480000 | 22/06/2026 | 3,51% | 4,29% | ND |
