| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,519239 | 18/06/2026 | 8,17% | 6,95% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,692173 | 18/06/2026 | 5,16% | 6,95% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,746900 | 18/06/2026 | 0,34% | 6,94% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.515,732369 | 17/06/2026 | 0,57% | 6,94% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,021363 | 18/06/2026 | -11,20% | 6,94% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,230176 | 18/06/2026 | -10,92% | 6,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,450000 | 18/06/2026 | -0,32% | 6,94% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,138628 | 18/06/2026 | 7,96% | 6,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 18/06/2026 | 1,87% | 6,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,234758 | 18/06/2026 | -0,80% | 6,93% | *** |
