| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,448697 | 15/06/2026 | 1,84% | 2,95% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,463000 | 15/06/2026 | -0,24% | 2,94% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,846300 | 15/06/2026 | 2,07% | 2,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,399500 | 15/06/2026 | 0,98% | 2,94% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,960000 | 15/06/2026 | 2,58% | 2,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,930000 | 12/06/2026 | -1,10% | 2,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,455759 | 15/06/2026 | 0,88% | 2,93% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,635565 | 15/06/2026 | -0,48% | 2,93% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,896200 | 15/06/2026 | 1,77% | 2,92% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,670000 | 15/06/2026 | 0,75% | 2,91% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,010000 | 15/06/2026 | 1,21% | 2,91% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,218000 | 15/06/2026 | 0,93% | 2,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,335056 | 15/06/2026 | 0,65% | 2,91% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,037219 | 15/06/2026 | 2,02% | 2,91% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,157060 | 15/06/2026 | 1,39% | 2,91% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 497,056847 | 15/06/2026 | -1,57% | 2,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,692275 | 15/06/2026 | 0,43% | 2,90% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,700000 | 12/06/2026 | -2,23% | 2,90% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,520000 | 15/06/2026 | 8,87% | 2,90% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,650000 | 15/06/2026 | -0,67% | 2,90% | *** |
