| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,410702 | 22/06/2026 | 2,36% | 5,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,980000 | 23/06/2026 | 2,57% | 5,56% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,742400 | 23/06/2026 | 12,86% | 5,56% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,800000 | 22/06/2026 | 1,38% | 5,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 22/06/2026 | -1,67% | 5,55% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,560000 | 23/06/2026 | 0,48% | 5,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,200000 | 22/06/2026 | 0,91% | 5,55% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,761500 | 19/06/2026 | 1,11% | 5,55% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,480150 | 18/06/2026 | 2,11% | 5,55% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,756725 | 22/06/2026 | -0,94% | 5,54% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 969,980000 | 22/06/2026 | 0,87% | 5,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,096000 | 22/06/2026 | 1,51% | 5,54% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,330000 | 22/06/2026 | -0,74% | 5,54% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,157182 | 23/06/2026 | -14,87% | 5,54% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,555800 | 19/06/2026 | 1,11% | 5,54% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 119,958700 | 23/06/2026 | -8,19% | 5,54% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,817543 | 22/06/2026 | 3,69% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,477865 | 22/06/2026 | 2,27% | 5,53% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,715782 | 22/06/2026 | 2,30% | 5,53% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,390000 | 22/06/2026 | 1,59% | 5,53% | * |
