| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 611,928600 | 30/06/2026 | 13,08% | 6,71% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,555204 | 30/06/2026 | 4,75% | 6,71% | **** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,877646 | 29/06/2026 | 0,74% | 6,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 6,71% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 88,181659 | 29/06/2026 | 7,99% | 6,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,414867 | 30/06/2026 | 11,40% | 6,70% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 901,270355 | 29/06/2026 | 0,24% | 6,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,220000 | 30/06/2026 | 3,18% | 6,70% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,289275 | 30/06/2026 | 3,51% | 6,69% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,713446 | 30/06/2026 | 2,74% | 6,69% | * |
