| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,960630 | 10/07/2026 | 11,88% | 5,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,340332 | 10/07/2026 | 0,46% | 5,25% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 244,780000 | 10/07/2026 | -8,99% | 5,25% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,280840 | 10/07/2026 | 3,69% | 5,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 441,880000 | 10/07/2026 | -1,81% | 5,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,534496 | 10/07/2026 | 4,85% | 5,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,194997 | 10/07/2026 | 0,04% | 5,25% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,360310 | 08/07/2026 | 0,50% | 5,24% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,090000 | 09/07/2026 | 0,34% | 5,24% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,700000 | 10/07/2026 | -9,29% | 5,24% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,230000 | 10/07/2026 | -3,97% | 5,24% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,853631 | 10/07/2026 | 1,76% | 5,24% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,386702 | 10/07/2026 | 2,25% | 5,24% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,700000 | 10/07/2026 | 0,34% | 5,23% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,965004 | 10/07/2026 | 8,88% | 5,23% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,270000 | 09/07/2026 | -1,22% | 5,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,660000 | 09/07/2026 | -1,21% | 5,23% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,960000 | 10/07/2026 | 0,49% | 5,23% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,750000 | 09/07/2026 | 0,68% | 5,22% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,449606 | 10/07/2026 | 2,58% | 5,22% | *** |
