| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,010931 | 09/07/2026 | -7,94% | 7,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,090949 | 09/07/2026 | 6,63% | 7,64% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,500481 | 09/07/2026 | 2,28% | 7,64% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,498500 | 08/07/2026 | 0,17% | 7,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,077300 | 09/07/2026 | 3,30% | 7,64% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,930000 | 09/07/2026 | 0,67% | 7,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,160000 | 09/07/2026 | -1,44% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 481,840000 | 09/07/2026 | 4,18% | 7,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,423699 | 09/07/2026 | -7,92% | 7,63% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 09/07/2026 | 0,46% | 7,63% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,488983 | 09/07/2026 | 0,94% | 7,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,530000 | 09/07/2026 | -2,12% | 7,63% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 960,730000 | 09/07/2026 | 0,78% | 7,62% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,192000 | 09/07/2026 | 0,64% | 7,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 09/07/2026 | -0,08% | 7,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,520000 | 09/07/2026 | -1,25% | 7,62% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,487957 | 09/07/2026 | 0,81% | 7,62% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,218000 | 09/07/2026 | 0,58% | 7,62% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,689600 | 08/07/2026 | 1,09% | 7,61% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,670000 | 08/07/2026 | -2,67% | 7,61% | * |
