| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,790000 | 18/06/2026 | -3,90% | 7,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,780996 | 18/06/2026 | 3,17% | 7,04% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,824591 | 17/06/2026 | 0,80% | 7,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,684700 | 18/06/2026 | -0,35% | 7,04% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,236735 | 17/06/2026 | 8,65% | 7,04% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,834100 | 18/06/2026 | 0,00% | 7,04% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,810000 | 18/06/2026 | 0,72% | 7,03% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.596,508380 | 18/06/2026 | 0,45% | 7,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,882733 | 18/06/2026 | -6,79% | 7,03% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.916,555949 | 17/06/2026 | -11,66% | 7,02% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,720225 | 18/06/2026 | 0,53% | 7,02% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 18/06/2026 | -3,93% | 7,02% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 219,270500 | 18/06/2026 | -2,45% | 7,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,860000 | 18/06/2026 | -1,58% | 7,01% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,305801 | 18/06/2026 | -1,85% | 7,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,722778 | 18/06/2026 | 0,50% | 7,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,210000 | 17/06/2026 | 1,59% | 7,00% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,894918 | 17/06/2026 | -0,25% | 7,00% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,628479 | 18/06/2026 | 2,43% | 7,00% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,576618 | 17/06/2026 | 0,50% | 7,00% | ** |
