| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,990000 | 29/06/2026 | -0,65% | 3,59% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,381007 | 01/07/2026 | -5,70% | 3,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,139459 | 30/06/2026 | 3,60% | 3,59% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,100000 | 30/06/2026 | -9,09% | 3,59% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,460000 | 01/07/2026 | 8,80% | 3,58% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,410000 | 01/07/2026 | -0,76% | 3,58% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,485461 | 01/07/2026 | 2,15% | 3,58% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.868,700000 | 01/07/2026 | -0,32% | 3,58% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,218000 | 01/07/2026 | 0,27% | 3,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,640243 | 01/07/2026 | 0,79% | 3,57% | ** |
