| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,680000 | 01/07/2026 | 5,97% | 3,49% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,130000 | 30/06/2026 | 0,89% | 3,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,220153 | 01/07/2026 | -3,95% | 3,49% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,171572 | 01/07/2026 | 0,43% | 3,49% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 229,140000 | 01/07/2026 | -5,99% | 3,48% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,235772 | 01/07/2026 | 0,02% | 3,48% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,830000 | 01/07/2026 | -0,22% | 3,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,102434 | 01/07/2026 | 4,98% | 3,48% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,228000 | 01/07/2026 | 1,06% | 3,48% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,151190 | 01/07/2026 | 1,26% | 3,48% | ** |
