| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,790000 | 29/06/2026 | -2,83% | 5,56% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 86,140000 | 29/06/2026 | 2,84% | 5,56% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,675700 | 29/06/2026 | 2,00% | 5,56% | ** |
| DWS INDIA TFC | RVI INDIA | 166,220000 | 29/06/2026 | -5,69% | 5,56% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,079453 | 29/06/2026 | 0,86% | 5,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,416360 | 29/06/2026 | 2,49% | 5,55% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,563300 | 29/06/2026 | 3,80% | 5,55% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,760565 | 29/06/2026 | 2,90% | 5,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,330000 | 29/06/2026 | 4,48% | 5,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 148,481891 | 29/06/2026 | 3,17% | 5,54% | * |
