| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,109900 | 08/07/2026 | 4,95% | 7,14% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,340500 | 09/07/2026 | 3,98% | 7,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.528,987969 | 09/07/2026 | 3,67% | 7,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,030000 | 09/07/2026 | 1,36% | 7,13% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,019600 | 09/07/2026 | 0,71% | 7,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,667819 | 09/07/2026 | 3,47% | 7,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,246032 | 09/07/2026 | -0,15% | 7,13% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,451593 | 09/07/2026 | 0,74% | 7,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,263100 | 09/07/2026 | -2,22% | 7,13% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.101,993878 | 09/07/2026 | -8,05% | 7,13% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,117400 | 09/07/2026 | -0,69% | 7,13% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,622900 | 09/07/2026 | -0,75% | 7,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,679533 | 09/07/2026 | 3,89% | 7,12% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,12% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,010000 | 09/07/2026 | -1,13% | 7,12% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916922 | 09/07/2026 | 0,54% | 7,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,920000 | 09/07/2026 | -8,08% | 7,12% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,450526 | 09/07/2026 | 0,89% | 7,12% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,643988 | 09/07/2026 | -8,13% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,390000 | 09/07/2026 | 4,06% | 7,11% | ** |
