| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,390500 | 13/07/2026 | 2,26% | 3,88% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,775333 | 14/07/2026 | 0,71% | 3,88% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,618588 | 14/07/2026 | 15,32% | 3,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,923279 | 14/07/2026 | 2,66% | 3,88% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.078,630000 | 14/07/2026 | -1,47% | 3,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,092700 | 14/07/2026 | -2,45% | 3,87% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,190000 | 13/07/2026 | -1,39% | 3,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,100000 | 14/07/2026 | 0,59% | 3,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,145112 | 14/07/2026 | 1,76% | 3,86% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.094,030000 | 13/07/2026 | -1,87% | 3,86% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,401426 | 14/07/2026 | -0,94% | 3,86% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,837790 | 14/07/2026 | -5,78% | 3,86% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 206,039916 | 13/07/2026 | 1,83% | 3,86% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,412957 | 14/07/2026 | 5,58% | 3,86% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,790000 | 13/07/2026 | 0,04% | 3,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,338448 | 14/07/2026 | 1,43% | 3,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,839982 | 14/07/2026 | 1,37% | 3,84% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,620000 | 10/07/2026 | 0,59% | 3,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,176483 | 13/07/2026 | 12,90% | 3,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,855765 | 14/07/2026 | -0,04% | 3,84% | ** |
