| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,970845 | 22/06/2026 | 3,96% | 11,12% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 55,804818 | 22/06/2026 | 3,96% | 23,29% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,074000 | 22/06/2026 | 3,96% | 20,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,403980 | 22/06/2026 | 3,96% | 17,16% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,395251 | 22/06/2026 | 3,96% | 24,69% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,495646 | 22/06/2026 | 3,96% | 35,53% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,084497 | 22/06/2026 | 3,96% | 0,66% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 154,838147 | 18/06/2026 | 3,96% | 17,81% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,820000 | 22/06/2026 | 3,95% | 16,10% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,947626 | 22/06/2026 | 3,95% | · | ND |
