| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,746000 | 18/06/2026 | 3,53% | 2,09% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,074731 | 17/06/2026 | 14,44% | 2,09% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,935171 | 18/06/2026 | -7,11% | 2,09% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,627000 | 18/06/2026 | -1,13% | 2,09% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 257,430000 | 18/06/2026 | -1,80% | 2,08% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,451000 | 18/06/2026 | -0,47% | 2,08% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,041500 | 18/06/2026 | 2,46% | 2,08% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,688100 | 18/06/2026 | 1,57% | 2,08% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,035861 | 18/06/2026 | 6,86% | 2,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,786319 | 18/06/2026 | 2,22% | 2,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,670000 | 18/06/2026 | 1,16% | 2,07% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,174679 | 18/06/2026 | 0,99% | 2,06% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,520000 | 18/06/2026 | 1,54% | 2,06% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,930000 | 18/06/2026 | 9,18% | 2,06% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,630000 | 18/06/2026 | -0,66% | 2,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,105750 | 18/06/2026 | 6,06% | 2,05% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,133491 | 18/06/2026 | -3,95% | 2,05% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,260000 | 17/06/2026 | -1,23% | 2,05% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,441323 | 18/06/2026 | 3,95% | 2,05% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,978100 | 17/06/2026 | -0,19% | 2,05% | ** |
