| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 281,023045 | 22/06/2026 | -3,09% | 6,94% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.803,210000 | 22/06/2026 | -1,90% | 6,94% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,111331 | 19/06/2026 | 0,79% | 6,94% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.230,710700 | 22/06/2026 | 4,60% | 6,93% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,693224 | 19/06/2026 | 1,52% | 6,93% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,172835 | 22/06/2026 | 7,87% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,276885 | 22/06/2026 | 1,83% | 6,93% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,455656 | 22/06/2026 | 2,05% | 6,93% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,990000 | 22/06/2026 | -1,65% | 6,93% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,360000 | 19/06/2026 | 0,66% | 6,93% | * |
