| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 110,611100 | 19/06/2026 | -2,65% | 4,07% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,002101 | 18/06/2026 | 1,66% | 4,07% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,444600 | 19/06/2026 | 8,19% | 4,07% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | -14,76% | 4,07% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,440000 | 18/06/2026 | 0,46% | 4,07% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,650000 | 18/06/2026 | 0,76% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,096309 | 18/06/2026 | 1,59% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,788500 | 18/06/2026 | 3,74% | 4,06% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,869800 | 19/06/2026 | -2,09% | 4,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,456004 | 19/06/2026 | 2,47% | 4,06% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,899398 | 18/06/2026 | -7,50% | 4,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,020000 | 18/06/2026 | 0,91% | 4,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,230000 | 17/06/2026 | 10,11% | 4,05% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,793320 | 19/06/2026 | 1,56% | 4,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,757300 | 18/06/2026 | 2,26% | 4,04% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,350000 | 19/06/2026 | -0,72% | 4,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,798000 | 18/06/2026 | -1,51% | 4,04% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,332972 | 18/06/2026 | 0,47% | 4,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,110000 | 18/06/2026 | 1,11% | 4,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,840000 | 18/06/2026 | 0,31% | 4,04% | ** |
