| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,519239 | 18/06/2026 | 8,17% | 6,95% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,692173 | 18/06/2026 | 5,16% | 6,95% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,746900 | 18/06/2026 | 0,34% | 6,94% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.515,732369 | 17/06/2026 | 0,57% | 6,94% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,021363 | 18/06/2026 | -11,20% | 6,94% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,230176 | 18/06/2026 | -10,92% | 6,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,450000 | 18/06/2026 | -0,32% | 6,94% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,138628 | 18/06/2026 | 7,96% | 6,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 18/06/2026 | 1,87% | 6,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,234758 | 18/06/2026 | -0,80% | 6,93% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,789722 | 18/06/2026 | 2,25% | 6,93% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 236,488963 | 18/06/2026 | 2,94% | 6,93% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 18/06/2026 | 1,01% | 6,93% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,050834 | 18/06/2026 | 1,02% | 6,93% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,280000 | 18/06/2026 | 1,21% | 6,92% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,130000 | 18/06/2026 | -5,13% | 6,92% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,463000 | 18/06/2026 | 0,46% | 6,92% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,890000 | 18/06/2026 | -3,34% | 6,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,014971 | 18/06/2026 | 0,94% | 6,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,290000 | 17/06/2026 | 1,04% | 6,91% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,172760 | 18/06/2026 | 3,70% | 6,91% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,129312 | 18/06/2026 | 0,18% | 6,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,295262 | 18/06/2026 | -5,57% | 6,90% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 989,860000 | 18/06/2026 | -0,93% | 6,90% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,209510 | 18/06/2026 | 11,85% | 6,90% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,460000 | 17/06/2026 | 0,91% | 6,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,307048 | 18/06/2026 | 10,38% | 6,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,311578 | 18/06/2026 | -0,68% | 6,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,764600 | 18/06/2026 | 8,40% | 6,90% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,431463 | 18/06/2026 | 2,21% | 6,90% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,481900 | 17/06/2026 | 0,87% | 6,89% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,514040 | 18/06/2026 | 0,07% | 6,89% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,077567 | 18/06/2026 | -11,19% | 6,89% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,446316 | 18/06/2026 | 0,65% | 6,89% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,963767 | 18/06/2026 | 6,59% | 6,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,849100 | 18/06/2026 | -0,15% | 6,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,075561 | 18/06/2026 | 1,57% | 6,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 152,840000 | 18/06/2026 | 0,43% | 6,88% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,604747 | 18/06/2026 | 0,13% | 6,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,690000 | 18/06/2026 | 3,23% | 6,88% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,110400 | 18/06/2026 | -0,02% | 6,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.668,039438 | 18/06/2026 | 10,75% | 6,87% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 18/06/2026 | 2,58% | 6,87% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,419422 | 18/06/2026 | 3,53% | 6,87% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,832039 | 18/06/2026 | 2,89% | 6,87% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.884,515039 | 18/06/2026 | 2,60% | 6,87% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,403133 | 17/06/2026 | 2,02% | 6,86% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,198500 | 17/06/2026 | 0,55% | 6,86% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,831300 | 17/06/2026 | 0,00% | 6,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,070000 | 18/06/2026 | -0,56% | 6,86% | *** |
