| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,390000 | 09/07/2026 | 4,05% | 6,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 146,751202 | 09/07/2026 | 2,75% | 6,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,170700 | 09/07/2026 | -3,87% | 6,79% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,440000 | 08/07/2026 | -1,72% | 6,79% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,997000 | 09/07/2026 | -0,92% | 6,79% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,924880 | 09/07/2026 | 6,80% | 6,79% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,780000 | 08/07/2026 | 1,01% | 6,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,533330 | 09/07/2026 | -2,29% | 6,79% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 09/07/2026 | -0,71% | 6,79% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,518100 | 09/07/2026 | -0,32% | 6,79% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,924265 | 09/07/2026 | 2,73% | 6,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981901 | 09/07/2026 | 0,34% | 6,78% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,650000 | 09/07/2026 | -12,43% | 6,78% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.633,400000 | 09/07/2026 | 0,69% | 6,78% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,924700 | 08/07/2026 | -0,13% | 6,77% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,799400 | 08/07/2026 | -0,47% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,494794 | 09/07/2026 | -4,51% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,500044 | 09/07/2026 | -4,52% | 6,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,179274 | 09/07/2026 | 3,20% | 6,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,099694 | 09/07/2026 | 4,17% | 6,76% | **** |
