| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,483100 | 15/06/2026 | 2,55% | 5,92% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,808349 | 16/06/2026 | -8,06% | 5,92% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,569432 | 16/06/2026 | 7,13% | 5,92% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,330000 | 16/06/2026 | -1,05% | 5,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,294075 | 16/06/2026 | 3,05% | 5,92% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,044161 | 16/06/2026 | 0,26% | 5,92% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,306365 | 16/06/2026 | 1,53% | 5,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,262400 | 16/06/2026 | -3,76% | 5,92% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,300000 | 16/06/2026 | 4,58% | 5,91% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,510000 | 16/06/2026 | -1,02% | 5,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,428745 | 16/06/2026 | 3,10% | 5,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,210109 | 16/06/2026 | 1,91% | 5,91% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,467311 | 16/06/2026 | 2,36% | 5,91% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,740000 | 16/06/2026 | -0,08% | 5,90% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,962739 | 16/06/2026 | 3,86% | 5,90% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,370000 | 16/06/2026 | -0,58% | 5,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 304,824371 | 16/06/2026 | 4,91% | 5,90% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,910557 | 16/06/2026 | 6,49% | 5,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,927549 | 16/06/2026 | 1,88% | 5,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,106003 | 16/06/2026 | 2,25% | 5,90% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,050000 | 16/06/2026 | -0,69% | 5,90% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,020000 | 15/06/2026 | -1,88% | 5,89% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,959027 | 16/06/2026 | -2,57% | 5,89% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,670519 | 16/06/2026 | 1,05% | 5,89% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,664100 | 16/06/2026 | 3,07% | 5,89% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,960000 | 16/06/2026 | -0,15% | 5,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,389946 | 16/06/2026 | 2,80% | 5,88% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.379,120000 | 16/06/2026 | 0,98% | 5,88% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,483000 | 16/06/2026 | 3,07% | 5,88% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,782477 | 10/06/2026 | 1,17% | 5,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,680800 | 16/06/2026 | 4,37% | 5,87% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,761900 | 15/06/2026 | 3,14% | 5,87% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,992237 | 16/06/2026 | -1,72% | 5,87% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,320000 | 15/06/2026 | -1,84% | 5,86% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,309700 | 16/06/2026 | 0,58% | 5,86% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,586510 | 16/06/2026 | -12,05% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,150000 | 16/06/2026 | 1,07% | 5,86% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.070,220000 | 15/06/2026 | -3,22% | 5,85% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,602446 | 15/06/2026 | 0,07% | 5,85% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,291358 | 16/06/2026 | 2,54% | 5,85% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,837381 | 16/06/2026 | 0,44% | 5,85% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 414,783509 | 16/06/2026 | -3,38% | 5,85% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,770000 | 16/06/2026 | 0,79% | 5,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,590000 | 16/06/2026 | 0,82% | 5,84% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,624633 | 16/06/2026 | 9,39% | 5,84% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,651544 | 16/06/2026 | 5,20% | 5,84% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,440000 | 15/06/2026 | -0,33% | 5,84% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,240000 | 15/06/2026 | 5,56% | 5,84% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,960972 | 15/06/2026 | 5,17% | 5,84% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,376034 | 16/06/2026 | 0,81% | 5,84% | *** |
