| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 125,590000 | 16/06/2026 | -8,95% | 3,57% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,713990 | 16/06/2026 | 2,25% | 3,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,453599 | 16/06/2026 | 3,28% | 3,57% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,685448 | 15/06/2026 | 0,43% | 3,57% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,750000 | 16/06/2026 | -0,17% | 3,56% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,868200 | 16/06/2026 | -2,37% | 3,56% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,784112 | 16/06/2026 | 1,72% | 3,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,061177 | 16/06/2026 | 0,68% | 3,56% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,733310 | 16/06/2026 | -0,11% | 3,55% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,901213 | 08/06/2026 | 6,89% | 3,55% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,290000 | 16/06/2026 | -1,15% | 3,55% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 16/06/2026 | 0,10% | 3,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,398959 | 16/06/2026 | 0,77% | 3,55% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,157047 | 16/06/2026 | -3,89% | 3,55% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,590678 | 15/06/2026 | 0,45% | 3,55% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,840000 | 16/06/2026 | -0,17% | 3,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,136105 | 16/06/2026 | 1,90% | 3,54% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,360000 | 16/06/2026 | 0,24% | 3,54% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,625140 | 15/06/2026 | 0,43% | 3,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,890000 | 16/06/2026 | -0,65% | 3,53% | * |
