| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,522094 | 16/06/2026 | 0,82% | 5,84% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,850000 | 16/06/2026 | -3,67% | 5,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,630000 | 15/06/2026 | -0,11% | 5,83% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,100000 | 15/06/2026 | -1,86% | 5,83% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,560000 | 16/06/2026 | -0,22% | 5,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,796847 | 15/06/2026 | 2,89% | 5,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 280,073721 | 16/06/2026 | 0,47% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,883198 | 16/06/2026 | 3,38% | 5,83% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,606089 | 16/06/2026 | -3,43% | 5,83% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 982,920000 | 15/06/2026 | 0,41% | 5,83% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,621400 | 15/06/2026 | 0,94% | 5,82% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 421,460000 | 16/06/2026 | -7,10% | 5,82% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,607038 | 16/06/2026 | 1,88% | 5,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,470000 | 16/06/2026 | -0,54% | 5,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,574123 | 16/06/2026 | 2,40% | 5,82% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,173416 | 16/06/2026 | -0,38% | 5,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,037400 | 16/06/2026 | -0,30% | 5,81% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,430000 | 16/06/2026 | 1,43% | 5,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 610,440400 | 16/06/2026 | 12,80% | 5,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,741418 | 16/06/2026 | 9,35% | 5,81% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,880000 | 16/06/2026 | -1,89% | 5,81% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,896614 | 15/06/2026 | -0,81% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,400000 | 16/06/2026 | 3,14% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,143470 | 16/06/2026 | 1,74% | 5,80% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,900344 | 04/06/2026 | 2,56% | 5,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,905077 | 16/06/2026 | 0,34% | 5,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,062400 | 16/06/2026 | 2,27% | 5,80% | *** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,940000 | 16/06/2026 | -1,89% | 5,80% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,670000 | 15/06/2026 | -1,73% | 5,80% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,272568 | 16/06/2026 | 2,40% | 5,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,350000 | 12/06/2026 | 0,62% | 5,79% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,630000 | 15/06/2026 | 0,86% | 5,79% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,540000 | 15/06/2026 | 0,03% | 5,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,686045 | 16/06/2026 | 1,17% | 5,79% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,430000 | 16/06/2026 | -0,66% | 5,79% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.698,887356 | 16/06/2026 | 3,10% | 5,79% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,200000 | 16/06/2026 | 0,88% | 5,79% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,343799 | 16/06/2026 | 1,14% | 5,79% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,425000 | 16/06/2026 | 0,52% | 5,78% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,150000 | 15/06/2026 | -2,94% | 5,78% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,983957 | 16/06/2026 | 9,34% | 5,78% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 414,850000 | 16/06/2026 | -3,55% | 5,78% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,022000 | 16/06/2026 | 0,71% | 5,78% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,704058 | 15/06/2026 | -8,01% | 5,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,079000 | 15/06/2026 | -0,28% | 5,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,625668 | 16/06/2026 | 5,21% | 5,77% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,438761 | 16/06/2026 | 11,75% | 5,77% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,160000 | 16/06/2026 | 6,19% | 5,76% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,285200 | 16/06/2026 | 0,06% | 5,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,833331 | 16/06/2026 | 4,00% | 5,75% | * |
