| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,925105 | 22/06/2026 | 3,62% | 5,47% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,450000 | 19/06/2026 | 1,16% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,692042 | 19/06/2026 | -1,85% | 5,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,110000 | 18/06/2026 | -0,27% | 5,46% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,746107 | 19/06/2026 | 1,52% | 5,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,772954 | 22/06/2026 | 3,62% | 5,46% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,277000 | 22/06/2026 | -1,51% | 5,45% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,680000 | 22/06/2026 | -0,72% | 5,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 99,675921 | 22/06/2026 | 0,39% | 5,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 241,849411 | 22/06/2026 | 6,01% | 5,44% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,312069 | 22/06/2026 | 7,42% | 5,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,675400 | 22/06/2026 | 1,58% | 5,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,840000 | 18/06/2026 | 1,83% | 5,44% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,269204 | 22/06/2026 | 2,49% | 5,44% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,919857 | 22/06/2026 | 2,95% | 5,44% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,383467 | 22/06/2026 | -5,28% | 5,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,587064 | 22/06/2026 | 6,96% | 5,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,272558 | 19/06/2026 | 1,43% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,974418 | 22/06/2026 | 2,50% | 5,43% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 153,901885 | 22/06/2026 | 3,12% | 5,43% | *** |
