| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,560000 | 14/07/2026 | 11,22% | 3,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 81,306445 | 14/07/2026 | 5,41% | 3,73% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,720000 | 14/07/2026 | 5,46% | 3,73% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.724,778000 | 14/07/2026 | -0,02% | 3,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 143,586146 | 14/07/2026 | 0,53% | 3,72% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,400500 | 13/07/2026 | 2,23% | 3,72% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,530000 | 10/07/2026 | 0,57% | 3,72% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,689100 | 14/07/2026 | -0,97% | 3,72% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,820000 | 14/07/2026 | -3,38% | 3,72% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,256352 | 14/07/2026 | 4,59% | 3,71% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,251377 | 14/07/2026 | -0,98% | 3,71% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,690000 | 14/07/2026 | -1,54% | 3,71% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,980000 | 14/07/2026 | -2,10% | 3,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,152565 | 14/07/2026 | 3,55% | 3,70% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,090000 | 14/07/2026 | 0,80% | 3,70% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,660000 | 14/07/2026 | 5,75% | 3,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 81,060938 | 14/07/2026 | 5,05% | 3,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,951241 | 14/07/2026 | 4,50% | 3,70% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,380000 | 14/07/2026 | -6,15% | 3,70% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.646,480000 | 13/07/2026 | 0,34% | 3,70% | * |
