| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,522647 | 17/06/2026 | -2,06% | 6,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,498132 | 17/06/2026 | 1,17% | 6,04% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,487700 | 17/06/2026 | 0,52% | 6,04% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,568880 | 16/06/2026 | -0,16% | 6,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,689305 | 17/06/2026 | 4,61% | 6,03% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,502900 | 16/06/2026 | -9,07% | 6,03% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,750000 | 17/06/2026 | 3,12% | 6,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,278408 | 17/06/2026 | 10,19% | 6,02% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,249200 | 17/06/2026 | 16,23% | 6,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,618238 | 17/06/2026 | 2,57% | 6,01% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,630000 | 17/06/2026 | -0,08% | 6,01% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,722480 | 15/06/2026 | 2,85% | 6,01% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,960000 | 16/06/2026 | -2,58% | 6,00% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,569580 | 17/06/2026 | 2,13% | 6,00% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,057000 | 17/06/2026 | -0,17% | 6,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,878603 | 17/06/2026 | 6,69% | 6,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,569600 | 17/06/2026 | -0,42% | 6,00% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 618,230000 | 17/06/2026 | -1,27% | 5,99% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,430000 | 17/06/2026 | 0,02% | 5,99% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,120000 | 16/06/2026 | -1,79% | 5,99% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,914848 | 17/06/2026 | 6,58% | 5,99% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 208,325425 | 17/06/2026 | -2,04% | 5,98% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,370000 | 17/06/2026 | -1,73% | 5,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,832888 | 17/06/2026 | 5,09% | 5,98% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,672400 | 17/06/2026 | 3,20% | 5,98% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 984,330000 | 16/06/2026 | 0,56% | 5,98% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,658029 | 10/06/2026 | 3,76% | 5,98% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,522281 | 17/06/2026 | 0,94% | 5,98% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,985208 | 17/06/2026 | -2,50% | 5,97% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,730000 | 16/06/2026 | -4,11% | 5,97% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,330000 | 17/06/2026 | -0,99% | 5,97% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,668818 | 17/06/2026 | 0,95% | 5,97% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,840000 | 17/06/2026 | -0,04% | 5,96% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,043126 | 16/06/2026 | -0,67% | 5,96% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 244,590000 | 17/06/2026 | 4,66% | 5,96% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,180226 | 17/06/2026 | 2,92% | 5,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,050000 | 17/06/2026 | 9,35% | 5,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,326579 | 17/06/2026 | 3,09% | 5,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,512294 | 17/06/2026 | 17,81% | 5,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,760000 | 17/06/2026 | 3,72% | 5,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,302476 | 17/06/2026 | 1,98% | 5,94% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 106,392891 | 17/06/2026 | 8,34% | 5,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,534656 | 17/06/2026 | 17,66% | 5,94% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,830000 | 17/06/2026 | 3,87% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,805905 | 17/06/2026 | 3,25% | 5,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,826848 | 17/06/2026 | 3,63% | 5,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,092000 | 17/06/2026 | -4,06% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,450158 | 17/06/2026 | 3,12% | 5,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,930118 | 17/06/2026 | 1,90% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,210000 | 17/06/2026 | -1,78% | 5,93% | ** |
