| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,514537 | 11/06/2026 | 1,97% | 18,30% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,922427 | 09/06/2026 | 1,97% | 16,18% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,838100 | 11/06/2026 | 1,97% | 5,87% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,388403 | 11/06/2026 | 1,97% | 86,72% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,210000 | 10/06/2026 | 1,97% | 4,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,773771 | 11/06/2026 | 1,97% | 35,71% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,703822 | 11/06/2026 | 1,97% | 0,91% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,715394 | 11/06/2026 | 1,97% | 14,72% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,830766 | 11/06/2026 | 1,97% | 16,82% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,750282 | 11/06/2026 | 1,97% | 12,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,026136 | 11/06/2026 | 1,97% | 12,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,166143 | 11/06/2026 | 1,96% | 0,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,820000 | 11/06/2026 | 1,96% | 2,76% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,387102 | 11/06/2026 | 1,96% | 0,41% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 142,697408 | 11/06/2026 | 1,96% | -3,56% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,497889 | 10/06/2026 | 1,96% | 24,82% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,033000 | 09/06/2026 | 1,96% | 15,11% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,280000 | 10/06/2026 | 1,96% | 5,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,982540 | 11/06/2026 | 1,96% | 54,66% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,800789 | 11/06/2026 | 1,96% | 15,99% | **** |
