| IMGP US VALUE C EUR HP | RVI USA VALOR | 254,350000 | 29/06/2026 | -6,62% | 5,88% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,473926 | 30/06/2026 | 0,99% | 5,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,251009 | 30/06/2026 | 2,51% | 5,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,924200 | 30/06/2026 | -1,14% | 5,88% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,994800 | 30/06/2026 | 0,37% | 5,87% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,570000 | 30/06/2026 | 0,67% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 8,070037 | 30/06/2026 | 7,70% | 5,85% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,860000 | 30/06/2026 | 7,74% | 5,85% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,020000 | 29/06/2026 | -0,30% | 5,85% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 449,740000 | 22/06/2026 | 3,75% | 5,85% | ND |
