| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,453674 | 25/06/2026 | 3,55% | 9,94% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 196,808323 | 25/06/2026 | -5,85% | 9,93% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,405270 | 25/06/2026 | 0,81% | 9,93% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,380000 | 24/06/2026 | 1,01% | 9,93% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,120000 | 25/06/2026 | 0,80% | 9,93% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,033856 | 25/06/2026 | 5,91% | 9,93% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,467850 | 25/06/2026 | 1,80% | 9,93% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,650742 | 24/06/2026 | 0,52% | 9,92% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,714604 | 24/06/2026 | 0,69% | 9,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 154,990302 | 25/06/2026 | 4,54% | 9,92% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,124224 | 25/06/2026 | 11,14% | 9,91% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,250000 | 25/06/2026 | 0,47% | 9,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,500000 | 22/06/2026 | 1,90% | 9,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,440000 | 24/06/2026 | 0,41% | 9,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,430000 | 25/06/2026 | 0,47% | 9,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,880000 | 25/06/2026 | 0,31% | 9,91% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,020520 | 25/06/2026 | 1,35% | 9,91% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 142,230000 | 25/06/2026 | 4,03% | 9,91% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,863900 | 24/06/2026 | 0,91% | 9,91% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,749735 | 24/06/2026 | 5,37% | 9,90% | **** |
