| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,518408 | 09/07/2026 | 2,74% | 6,97% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,980000 | 09/07/2026 | -3,54% | 6,96% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,875310 | 09/07/2026 | 0,71% | 6,95% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,320000 | 09/07/2026 | 1,95% | 6,95% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,090000 | 09/07/2026 | 0,05% | 6,95% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,511900 | 09/07/2026 | -6,37% | 6,95% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,353000 | 09/07/2026 | -0,29% | 6,95% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 97,726279 | 09/07/2026 | 4,20% | 6,94% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 433,126366 | 09/07/2026 | 0,35% | 6,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,496803 | 09/07/2026 | -12,26% | 6,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,130113 | 09/07/2026 | 6,69% | 6,94% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,056700 | 09/07/2026 | -0,49% | 6,93% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.516,596083 | 08/07/2026 | 0,63% | 6,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,673852 | 09/07/2026 | 1,86% | 6,93% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,588900 | 09/07/2026 | -7,92% | 6,93% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,696021 | 09/07/2026 | -0,59% | 6,92% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,196898 | 08/07/2026 | 0,87% | 6,92% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,598629 | 09/07/2026 | 0,75% | 6,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,160000 | 09/07/2026 | 0,69% | 6,91% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,510000 | 09/07/2026 | 1,36% | 6,91% | * |
