| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,908500 | 29/06/2026 | 0,47% | 4,22% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,031245 | 30/06/2026 | 0,02% | 4,22% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,550000 | 30/06/2026 | 2,16% | 4,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,364051 | 30/06/2026 | 14,54% | 4,22% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,051255 | 30/06/2026 | 3,38% | 4,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,451214 | 30/06/2026 | -1,37% | 4,21% | ** |
| MSIF VITALITY A (USD) | RVI SALUD | 20,060000 | 30/06/2026 | 13,21% | 4,21% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,570000 | 29/06/2026 | 3,92% | 4,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 379,012199 | 30/06/2026 | -9,79% | 4,21% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,235559 | 30/06/2026 | 0,53% | 4,20% | * |
