| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,739606 | 15/05/2026 | -0,89% | 6,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,030000 | 15/05/2026 | 1,33% | 6,21% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,947277 | 15/05/2026 | 4,92% | 6,21% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,330000 | 07/05/2026 | -1,78% | 6,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,823529 | 15/05/2026 | 0,17% | 6,21% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.297,970416 | 15/05/2026 | 2,20% | 6,21% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,746130 | 15/05/2026 | 7,18% | 6,21% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,483000 | 15/05/2026 | -0,76% | 6,21% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 15/05/2026 | -0,47% | 6,21% | ***** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 466,210000 | 15/05/2026 | -6,18% | 6,21% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 477,510000 | 15/05/2026 | -6,18% | 6,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,877149 | 15/05/2026 | 0,49% | 6,21% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,567804 | 15/05/2026 | -0,50% | 6,21% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,363600 | 15/05/2026 | -0,78% | 6,21% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,048504 | 15/05/2026 | 0,76% | 6,20% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,988189 | 15/05/2026 | 0,99% | 6,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,590000 | 13/05/2026 | -3,77% | 6,20% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,867000 | 15/05/2026 | -1,30% | 6,20% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,743747 | 14/05/2026 | 1,79% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,286089 | 15/05/2026 | -0,55% | 6,20% | *** |
