| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,592284 | 14/07/2026 | 2,74% | 3,00% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,520200 | 14/07/2026 | 8,47% | 3,00% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 14/07/2026 | -4,41% | 3,00% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,345470 | 13/07/2026 | -1,27% | 3,00% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,940000 | 14/07/2026 | 1,10% | 2,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,960000 | 14/07/2026 | 1,31% | 2,99% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,590000 | 13/07/2026 | 0,35% | 2,99% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,490000 | 14/07/2026 | -13,39% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,461640 | 14/07/2026 | 1,83% | 2,99% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,451600 | 14/07/2026 | -1,13% | 2,99% | * |
