| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,306270 | 12/05/2026 | 0,26% | 6,29% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,922257 | 15/05/2026 | 3,23% | 6,29% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,060000 | 13/05/2026 | -0,52% | 6,29% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,576900 | 13/05/2026 | -1,43% | 6,28% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,470000 | 15/05/2026 | -0,60% | 6,28% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,640000 | 15/05/2026 | 0,63% | 6,28% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 157,740000 | 15/05/2026 | 7,70% | 6,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 33,850000 | 15/05/2026 | -3,18% | 6,28% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,769608 | 15/05/2026 | -0,74% | 6,27% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,004000 | 15/05/2026 | 0,24% | 6,27% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,939870 | 15/05/2026 | -0,45% | 6,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 15/05/2026 | -1,67% | 6,26% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 6,26% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,926213 | 15/05/2026 | 2,17% | 6,25% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,932523 | 15/05/2026 | 4,92% | 6,25% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 94,200000 | 15/05/2026 | -0,40% | 6,25% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,530000 | 15/05/2026 | -0,98% | 6,25% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,985066 | 15/05/2026 | 0,00% | 6,25% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 6,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,253289 | 21/04/2026 | 0,96% | 6,25% | ** |
