| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 6,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,995900 | 18/06/2026 | 0,45% | 6,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,427425 | 18/06/2026 | 0,82% | 6,74% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,688751 | 18/06/2026 | 0,94% | 6,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,943224 | 18/06/2026 | 0,10% | 6,73% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,039874 | 18/06/2026 | -5,25% | 6,73% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,656843 | 17/06/2026 | 0,66% | 6,73% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,031003 | 18/06/2026 | 8,31% | 6,73% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,464934 | 18/06/2026 | 0,46% | 6,73% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,212000 | 18/06/2026 | -0,57% | 6,73% | ** |
