| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,504000 | 15/06/2026 | 0,00% | -0,33% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,462000 | 15/06/2026 | 2,01% | -0,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,910000 | 15/06/2026 | 3,75% | -0,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,130000 | 15/06/2026 | -1,17% | -0,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 181,782431 | 15/06/2026 | 18,94% | -0,34% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,550000 | 15/06/2026 | 4,01% | -0,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 154,810000 | 15/06/2026 | 13,28% | -0,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,310000 | 15/06/2026 | 0,33% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,316000 | 15/06/2026 | 0,35% | -0,35% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,401310 | 15/06/2026 | -1,94% | -0,35% | * |
