| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,900000 | 10/07/2026 | 0,83% | 5,34% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 274,227475 | 10/07/2026 | -1,63% | 5,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,625800 | 08/07/2026 | -1,45% | 5,34% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,460513 | 10/07/2026 | 1,61% | 5,34% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,475440 | 09/07/2026 | 5,50% | 5,33% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,780000 | 10/07/2026 | 0,39% | 5,33% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,570000 | 10/07/2026 | -0,58% | 5,33% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,120000 | 10/07/2026 | -0,32% | 5,33% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,921260 | 10/07/2026 | -1,87% | 5,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,475328 | 10/07/2026 | 1,38% | 5,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,987904 | 10/07/2026 | 0,17% | 5,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 940,988194 | 09/07/2026 | 1,89% | 5,31% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,640000 | 10/07/2026 | -0,23% | 5,31% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,361000 | 09/07/2026 | -1,52% | 5,31% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,140400 | 10/07/2026 | -1,73% | 5,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,060000 | 09/07/2026 | -1,89% | 5,31% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,952100 | 10/07/2026 | 0,33% | 5,31% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 24,856430 | 10/07/2026 | 20,67% | 5,31% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,444500 | 10/07/2026 | 8,19% | 5,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 10/07/2026 | 0,83% | 5,31% | ** |
