| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,964928 | 14/07/2026 | 1,81% | 3,27% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,375400 | 14/07/2026 | -1,17% | 3,27% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,137193 | 14/07/2026 | -1,05% | 3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,100000 | 14/07/2026 | -3,26% | 3,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 79,053047 | 14/07/2026 | 5,00% | 3,25% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,700000 | 14/07/2026 | -1,46% | 3,25% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 299,048957 | 13/07/2026 | 2,58% | 3,25% | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,080000 | 14/07/2026 | -11,49% | 3,25% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 147,525822 | 14/07/2026 | 2,30% | 3,25% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,113700 | 14/07/2026 | -2,45% | 3,24% | * |
