| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,000000 | 10/07/2026 | 1,61% | 5,49% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 278,235700 | 10/07/2026 | -4,31% | 5,48% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,546700 | 09/07/2026 | 5,50% | 5,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,949549 | 10/07/2026 | 3,71% | 5,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,617673 | 10/07/2026 | -6,77% | 5,47% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,014500 | 10/07/2026 | -0,64% | 5,47% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,290000 | 10/07/2026 | -1,31% | 5,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,905034 | 10/07/2026 | -1,50% | 5,47% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,040000 | 10/07/2026 | -0,56% | 5,46% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 323,727034 | 10/07/2026 | -5,38% | 5,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,580000 | 10/07/2026 | 4,40% | 5,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,890430 | 09/07/2026 | 0,18% | 5,45% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,171479 | 10/07/2026 | 5,74% | 5,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,380000 | 10/07/2026 | 9,62% | 5,45% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,555150 | 09/07/2026 | -0,32% | 5,45% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 262,677165 | 10/07/2026 | -5,38% | 5,44% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,180000 | 10/07/2026 | 2,99% | 5,44% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,578000 | 10/07/2026 | 1,46% | 5,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,780000 | 10/07/2026 | -0,88% | 5,44% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,620000 | 09/07/2026 | -0,22% | 5,44% | ** |
