| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,810000 | 18/06/2026 | 4,50% | 7,30% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,630000 | 18/06/2026 | 0,09% | 7,30% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,492400 | 16/06/2026 | 0,29% | 7,30% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 424,710000 | 18/06/2026 | 1,12% | 7,30% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 75,510000 | 18/06/2026 | 6,52% | 7,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,248600 | 18/06/2026 | 10,52% | 7,30% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,191694 | 18/06/2026 | 6,65% | 7,29% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,537766 | 18/06/2026 | 0,41% | 7,28% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,292382 | 17/06/2026 | 2,24% | 7,28% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,570000 | 18/06/2026 | 3,41% | 7,27% | ** |
