| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 230,660000 | 10/07/2026 | -5,37% | 5,70% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 229,810000 | 10/07/2026 | -5,36% | 5,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,536045 | 10/07/2026 | 1,30% | 5,70% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,300000 | 09/07/2026 | 2,67% | 5,70% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,241300 | 10/07/2026 | -0,71% | 5,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,628182 | 10/07/2026 | 3,40% | 5,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,775503 | 10/07/2026 | 3,40% | 5,70% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,969112 | 09/07/2026 | 0,87% | 5,69% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 5,69% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,870000 | 09/07/2026 | 1,46% | 5,69% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,118200 | 10/07/2026 | -0,61% | 5,69% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,340000 | 10/07/2026 | 0,50% | 5,68% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,625547 | 10/07/2026 | 11,88% | 5,68% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 10/07/2026 | 0,41% | 5,68% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,849519 | 10/07/2026 | -0,61% | 5,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,490000 | 09/07/2026 | 1,70% | 5,68% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,299252 | 10/07/2026 | -0,62% | 5,68% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,670000 | 10/07/2026 | -0,82% | 5,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,380000 | 10/07/2026 | -0,57% | 5,67% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,090000 | 10/07/2026 | -0,41% | 5,67% | ** |
