| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 113,694066 | 16/06/2026 | 3,25% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,330000 | 15/06/2026 | 1,88% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,310000 | 15/06/2026 | 1,69% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.025,990000 | 16/06/2026 | 0,87% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,710000 | 15/06/2026 | 1,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.434,250000 | 15/06/2026 | 16,22% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.818,740000 | 15/06/2026 | 18,45% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.519,870000 | 15/06/2026 | 16,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.990,100000 | 15/06/2026 | 18,51% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.119,760000 | 16/06/2026 | 0,95% | · | ND |
