| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,440000 | 26/06/2026 | 1,16% | 4,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,050000 | 25/06/2026 | 12,86% | 4,92% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,020000 | 26/06/2026 | -8,85% | 4,92% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,279000 | 25/06/2026 | -0,02% | 4,91% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,593899 | 25/06/2026 | -1,36% | 4,91% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,981230 | 26/06/2026 | 4,24% | 4,91% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,090000 | 23/06/2026 | 1,15% | 4,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 76,685115 | 26/06/2026 | 3,01% | 4,91% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 894,070000 | 26/06/2026 | 19,14% | 4,90% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,922700 | 25/06/2026 | -0,89% | 4,90% | * |
