| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,590000 | 18/05/2026 | -0,45% | 7,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,743546 | 19/05/2026 | 0,59% | 7,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,600000 | 18/05/2026 | 0,11% | 7,68% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,988590 | 19/05/2026 | 0,02% | 7,68% | * |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 584,170000 | 19/05/2026 | -6,34% | 7,68% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 64,938187 | 18/05/2026 | 3,60% | 7,68% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,097246 | 19/05/2026 | 2,55% | 7,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 19/05/2026 | -2,05% | 7,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,670000 | 19/05/2026 | -1,43% | 7,67% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,782295 | 19/05/2026 | 3,04% | 7,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 115,083800 | 19/05/2026 | 2,67% | 7,67% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,320165 | 19/05/2026 | 3,83% | 7,67% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446685 | 19/05/2026 | 1,30% | 7,66% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,633952 | 15/05/2026 | 0,49% | 7,66% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,204500 | 19/05/2026 | 0,98% | 7,66% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,133400 | 19/05/2026 | -1,73% | 7,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 87,100000 | 18/05/2026 | 4,37% | 7,66% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,103825 | 19/05/2026 | 3,40% | 7,65% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,537400 | 19/05/2026 | -1,24% | 7,65% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.583,580000 | 18/05/2026 | -6,17% | 7,65% | ** |
