| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 278,064392 | 10/07/2026 | -4,38% | 5,21% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,040000 | 10/07/2026 | 0,12% | 5,21% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,710000 | 10/07/2026 | 0,28% | 5,21% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 10/07/2026 | 0,47% | 5,21% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.146,390000 | 09/07/2026 | 0,19% | 5,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,447857 | 10/07/2026 | 1,24% | 5,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 96,270000 | 09/07/2026 | -1,07% | 5,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,116000 | 10/07/2026 | -0,85% | 5,21% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,343844 | 10/07/2026 | 0,25% | 5,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,610064 | 10/07/2026 | 0,35% | 5,20% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,390000 | 10/07/2026 | 5,63% | 5,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,022600 | 10/07/2026 | -1,24% | 5,20% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,104724 | 10/07/2026 | -4,76% | 5,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,792300 | 10/07/2026 | -0,47% | 5,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 933,980752 | 10/07/2026 | 2,10% | 5,19% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,070000 | 09/07/2026 | -2,64% | 5,19% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,868100 | 10/07/2026 | -0,81% | 5,19% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 132,050000 | 10/07/2026 | -2,70% | 5,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,114400 | 10/07/2026 | 1,76% | 5,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021666 | 10/07/2026 | 1,25% | 5,18% | ** |
