| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,498770 | 18/06/2026 | 7,09% | 3,16% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,190000 | 18/06/2026 | 2,42% | 3,16% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,020000 | 18/06/2026 | 0,44% | 3,16% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,998785 | 18/06/2026 | 3,43% | 3,16% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,957421 | 18/06/2026 | 8,34% | 3,15% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,800000 | 18/06/2026 | 1,01% | 3,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,698000 | 18/06/2026 | 1,38% | 3,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,140476 | 18/06/2026 | 3,59% | 3,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 493,185586 | 18/06/2026 | -2,26% | 3,14% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,049003 | 18/06/2026 | 5,63% | 3,14% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,850000 | 17/06/2026 | -1,34% | 3,14% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 262,751941 | 18/06/2026 | 0,69% | 3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,119115 | 18/06/2026 | 0,60% | 3,13% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,403000 | 18/06/2026 | -1,08% | 3,13% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,372830 | 18/06/2026 | 0,97% | 3,13% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.685,560000 | 18/06/2026 | -0,44% | 3,13% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,590000 | 18/06/2026 | -0,46% | 3,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,826106 | 18/06/2026 | 3,02% | 3,13% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 81,415234 | 18/06/2026 | 1,37% | 3,12% | ** |
