| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,790000 | 18/06/2026 | -3,90% | 7,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,780996 | 18/06/2026 | 3,17% | 7,04% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,824591 | 17/06/2026 | 0,80% | 7,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,684700 | 18/06/2026 | -0,35% | 7,04% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,236735 | 17/06/2026 | 8,65% | 7,04% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,834100 | 18/06/2026 | 0,00% | 7,04% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,810000 | 18/06/2026 | 0,72% | 7,03% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.596,508380 | 18/06/2026 | 0,45% | 7,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,882733 | 18/06/2026 | -6,79% | 7,03% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.916,555949 | 17/06/2026 | -11,66% | 7,02% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,720225 | 18/06/2026 | 0,53% | 7,02% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 18/06/2026 | -3,93% | 7,02% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 219,270500 | 18/06/2026 | -2,45% | 7,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,860000 | 18/06/2026 | -1,58% | 7,01% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,305801 | 18/06/2026 | -1,85% | 7,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,722778 | 18/06/2026 | 0,50% | 7,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,210000 | 17/06/2026 | 1,59% | 7,00% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,894918 | 17/06/2026 | -0,25% | 7,00% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,628479 | 18/06/2026 | 2,43% | 7,00% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,576618 | 17/06/2026 | 0,50% | 7,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,565430 | 17/06/2026 | -12,42% | 7,00% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,281886 | 18/06/2026 | 1,94% | 7,00% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,480000 | 18/06/2026 | -0,50% | 6,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,160784 | 18/06/2026 | -3,04% | 6,99% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,704658 | 18/06/2026 | -0,05% | 6,99% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,510000 | 17/06/2026 | -5,84% | 6,98% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,457901 | 18/06/2026 | 2,33% | 6,98% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,340000 | 17/06/2026 | -0,18% | 6,98% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,101113 | 17/06/2026 | 4,19% | 6,98% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,151980 | 18/06/2026 | 0,62% | 6,97% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,190000 | 18/06/2026 | -1,73% | 6,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,480000 | 18/06/2026 | 8,32% | 6,97% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,415581 | 17/06/2026 | -8,61% | 6,97% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,757431 | 18/06/2026 | 0,86% | 6,97% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,045720 | 18/06/2026 | -1,39% | 6,97% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,669312 | 17/06/2026 | 1,77% | 6,97% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,515836 | 18/06/2026 | 4,01% | 6,97% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,325364 | 18/06/2026 | -0,10% | 6,97% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,587088 | 18/06/2026 | 0,66% | 6,96% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,240000 | 17/06/2026 | -0,56% | 6,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,770000 | 17/06/2026 | 0,88% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,323445 | 18/06/2026 | 2,19% | 6,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.750,981590 | 18/06/2026 | 4,24% | 6,96% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,882209 | 18/06/2026 | -4,34% | 6,96% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,676730 | 18/06/2026 | 6,88% | 6,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,481633 | 18/06/2026 | 2,08% | 6,96% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,096367 | 17/06/2026 | 0,77% | 6,96% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,424535 | 18/06/2026 | 1,95% | 6,96% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,980000 | 18/06/2026 | 5,64% | 6,95% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.004,910000 | 17/06/2026 | -0,91% | 6,95% | * |
