| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,910000 | 16/06/2026 | -3,77% | 2,95% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,190000 | 15/06/2026 | -11,07% | 2,95% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 75,633949 | 16/06/2026 | 5,18% | 2,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,170705 | 16/06/2026 | -0,22% | 2,95% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,600000 | 16/06/2026 | -0,48% | 2,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,883603 | 16/06/2026 | 0,44% | 2,95% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,870000 | 16/06/2026 | 4,21% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,434880 | 16/06/2026 | 2,06% | 2,94% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,500300 | 16/06/2026 | -0,14% | 2,94% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,420000 | 16/06/2026 | 8,48% | 2,93% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,018300 | 15/06/2026 | -3,91% | 2,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,191674 | 16/06/2026 | -1,59% | 2,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,030000 | 15/06/2026 | -1,03% | 2,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,081766 | 16/06/2026 | 4,58% | 2,93% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,191100 | 16/06/2026 | -0,45% | 2,93% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,263600 | 04/06/2026 | 1,01% | 2,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 2,92% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,498200 | 16/06/2026 | 2,39% | 2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,834846 | 16/06/2026 | 0,56% | 2,91% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,741763 | 16/06/2026 | 0,88% | 2,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,070000 | 16/06/2026 | 0,57% | 2,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,790000 | 16/06/2026 | 0,72% | 2,91% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,803300 | 16/06/2026 | 16,76% | 2,91% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,670000 | 16/06/2026 | 5,76% | 2,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,331790 | 16/06/2026 | 6,76% | 2,90% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,127652 | 16/06/2026 | 4,19% | 2,90% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,887528 | 16/06/2026 | 2,95% | 2,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,057961 | 16/06/2026 | 2,22% | 2,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,498421 | 16/06/2026 | 2,50% | 2,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,720944 | 15/06/2026 | 1,11% | 2,90% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,670000 | 16/06/2026 | 0,75% | 2,89% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,632300 | 15/06/2026 | 20,86% | 2,89% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,712760 | 15/06/2026 | 2,63% | 2,89% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,890000 | 16/06/2026 | -0,44% | 2,89% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,422115 | 16/06/2026 | 7,70% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,890657 | 16/06/2026 | 2,75% | 2,88% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,150000 | 16/06/2026 | -0,90% | 2,88% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,100000 | 15/06/2026 | 1,11% | 2,88% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,370000 | 16/06/2026 | -1,46% | 2,87% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,420000 | 16/06/2026 | -3,07% | 2,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,275800 | 16/06/2026 | 9,66% | 2,87% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,203300 | 16/06/2026 | -0,77% | 2,87% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,798914 | 15/06/2026 | -0,03% | 2,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,770000 | 16/06/2026 | 1,42% | 2,86% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,320000 | 16/06/2026 | -2,48% | 2,86% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,524100 | 04/06/2026 | 0,79% | 2,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,654649 | 16/06/2026 | 1,51% | 2,86% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,357771 | 16/06/2026 | 0,11% | 2,86% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,982400 | 16/06/2026 | -9,23% | 2,85% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,156840 | 16/06/2026 | 0,15% | 2,85% | * |
