| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.237,940000 | 19/06/2026 | 0,16% | 5,18% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,875900 | 22/06/2026 | -1,80% | 5,18% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,930300 | 22/06/2026 | -1,98% | 5,18% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,160000 | 22/06/2026 | -0,86% | 5,18% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,350000 | 22/06/2026 | -1,90% | 5,17% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,957000 | 22/06/2026 | -1,91% | 5,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,995242 | 19/06/2026 | -0,70% | 5,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 568,720000 | 22/06/2026 | 4,48% | 5,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 568,200000 | 22/06/2026 | 4,47% | 5,16% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,988041 | 22/06/2026 | -13,04% | 5,16% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,600297 | 22/06/2026 | 4,78% | 5,16% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 206,360000 | 22/06/2026 | 7,37% | 5,15% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,580000 | 22/06/2026 | 2,10% | 5,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,270200 | 19/06/2026 | 2,49% | 5,14% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,820182 | 22/06/2026 | 1,84% | 5,14% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.916,200000 | 22/06/2026 | -2,53% | 5,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,326466 | 22/06/2026 | -10,65% | 5,13% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,534000 | 22/06/2026 | 5,95% | 5,13% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 211,892298 | 22/06/2026 | -10,42% | 5,13% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 943,367925 | 19/06/2026 | 2,15% | 5,12% | ND |
