| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,160000 | 29/06/2026 | -1,49% | 4,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,441873 | 29/06/2026 | 1,48% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 84,420480 | 29/06/2026 | 4,52% | 4,98% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,714449 | 29/06/2026 | -6,55% | 4,97% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,434700 | 29/06/2026 | 1,71% | 4,97% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,444900 | 29/06/2026 | 0,45% | 4,97% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,818517 | 29/06/2026 | 8,37% | 4,96% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,990000 | 26/06/2026 | 2,24% | 4,96% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,339000 | 29/06/2026 | -0,67% | 4,96% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,720900 | 29/06/2026 | -0,30% | 4,96% | * |
