| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,070000 | 16/06/2026 | 0,57% | 2,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,790000 | 16/06/2026 | 0,72% | 2,91% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,803300 | 16/06/2026 | 16,76% | 2,91% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,670000 | 16/06/2026 | 5,76% | 2,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,331790 | 16/06/2026 | 6,76% | 2,90% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,127652 | 16/06/2026 | 4,19% | 2,90% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,887528 | 16/06/2026 | 2,95% | 2,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,057961 | 16/06/2026 | 2,22% | 2,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,498421 | 16/06/2026 | 2,50% | 2,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,720944 | 15/06/2026 | 1,11% | 2,90% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,670000 | 16/06/2026 | 0,75% | 2,89% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,632300 | 15/06/2026 | 20,86% | 2,89% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,712760 | 15/06/2026 | 2,63% | 2,89% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,890000 | 16/06/2026 | -0,44% | 2,89% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,422115 | 16/06/2026 | 7,70% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,890657 | 16/06/2026 | 2,75% | 2,88% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,150000 | 16/06/2026 | -0,90% | 2,88% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,100000 | 15/06/2026 | 1,11% | 2,88% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,370000 | 16/06/2026 | -1,46% | 2,87% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,420000 | 16/06/2026 | -3,07% | 2,87% | * |
