| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,990000 | 09/07/2026 | -0,22% | 7,00% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,597726 | 09/07/2026 | 2,46% | 7,00% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 663,565700 | 09/07/2026 | -0,77% | 7,00% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,700719 | 08/07/2026 | 2,68% | 7,00% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,859429 | 08/07/2026 | 0,73% | 7,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,642763 | 09/07/2026 | 3,26% | 7,00% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,729900 | 09/07/2026 | 2,68% | 7,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,507215 | 09/07/2026 | 1,78% | 6,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,249235 | 09/07/2026 | 5,55% | 6,99% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,428000 | 09/07/2026 | 2,68% | 6,99% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 30/06/2026 | 3,06% | 6,99% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,803236 | 09/07/2026 | 2,39% | 6,98% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 09/07/2026 | -1,02% | 6,98% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,404897 | 09/07/2026 | 1,77% | 6,98% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,362329 | 08/07/2026 | 3,00% | 6,98% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,498422 | 08/07/2026 | 3,00% | 6,98% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,600000 | 09/07/2026 | -0,07% | 6,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 428,178173 | 09/07/2026 | 5,52% | 6,97% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 706,138197 | 08/07/2026 | -1,98% | 6,97% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,313511 | 09/07/2026 | 2,37% | 6,97% | ** |
