| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,330000 | 15/06/2026 | 1,88% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,686131 | 16/06/2026 | 1,88% | 5,50% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,480315 | 12/06/2026 | 1,88% | 15,76% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,100483 | 16/06/2026 | 1,88% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,294808 | 16/06/2026 | 1,88% | 1,49% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,540452 | 16/06/2026 | 1,88% | 22,39% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,040661 | 16/06/2026 | 1,88% | 14,39% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,698611 | 16/06/2026 | 1,88% | 13,60% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,662929 | 16/06/2026 | 1,87% | 4,19% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,850000 | 16/06/2026 | 1,87% | 52,59% | *** |
