| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,567536 | 19/06/2026 | 6,51% | 4,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,490000 | 19/06/2026 | 4,94% | 4,14% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,640000 | 19/06/2026 | -9,87% | 4,14% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,291598 | 18/06/2026 | 4,25% | 4,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,849743 | 18/06/2026 | 0,61% | 4,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 934,403070 | 19/06/2026 | 2,15% | 4,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,960038 | 18/06/2026 | 4,74% | 4,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,670000 | 19/06/2026 | 3,91% | 4,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 83,190000 | 19/06/2026 | 4,10% | 4,13% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,162377 | 18/06/2026 | -0,09% | 4,13% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,992147 | 18/06/2026 | 2,12% | 4,13% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,480150 | 18/06/2026 | 2,11% | 4,13% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,324300 | 19/06/2026 | -0,86% | 4,12% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,426462 | 19/06/2026 | 11,34% | 4,12% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,215410 | 17/06/2026 | 9,34% | 4,12% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,393800 | 19/06/2026 | 0,67% | 4,12% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,828203 | 19/06/2026 | 1,48% | 4,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,988134 | 18/06/2026 | 4,54% | 4,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,416761 | 19/06/2026 | 3,25% | 4,11% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,199400 | 18/06/2026 | -1,16% | 4,11% | *** |
