| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,877178 | 11/06/2026 | -9,04% | 6,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,108100 | 11/06/2026 | 0,03% | 6,94% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 126,760000 | 10/06/2026 | 2,01% | 6,94% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,054400 | 11/06/2026 | 6,36% | 6,94% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,140000 | 11/06/2026 | 0,79% | 6,93% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,230000 | 11/06/2026 | -0,25% | 6,93% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,280000 | 10/06/2026 | -0,35% | 6,93% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,950200 | 11/06/2026 | 1,25% | 6,93% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,939672 | 11/06/2026 | 2,97% | 6,93% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,800000 | 11/06/2026 | 1,03% | 6,93% | **** |
