| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,790000 | 29/06/2026 | -0,32% | 4,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 181,330000 | 29/06/2026 | 5,38% | 4,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 488,549886 | 29/06/2026 | 5,50% | 4,95% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,880000 | 26/06/2026 | -1,35% | 4,95% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,714536 | 29/06/2026 | -1,20% | 4,95% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,193000 | 29/06/2026 | -0,42% | 4,95% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,561459 | 29/06/2026 | 3,34% | 4,95% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,571400 | 29/06/2026 | 2,70% | 4,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,303612 | 29/06/2026 | 2,73% | 4,95% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,617472 | 26/06/2026 | 13,40% | 4,95% | * |
