| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,640000 | 24/06/2026 | -6,74% | 6,43% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,473958 | 24/06/2026 | 4,58% | 6,43% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,590000 | 24/06/2026 | -0,09% | 6,43% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 100,440400 | 24/06/2026 | 0,31% | 6,43% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,426400 | 24/06/2026 | 0,26% | 6,42% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,650794 | 24/06/2026 | 4,15% | 6,42% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,689900 | 19/06/2026 | 2,51% | 6,42% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,735026 | 24/06/2026 | 0,05% | 6,42% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,940000 | 24/06/2026 | -1,39% | 6,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,302700 | 24/06/2026 | -0,53% | 6,41% | ** |
