| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,260302 | 18/05/2026 | -8,80% | 7,24% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,469212 | 15/05/2026 | 0,75% | 7,24% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,787123 | 18/05/2026 | 0,27% | 7,24% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,685199 | 15/05/2026 | -0,35% | 7,23% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 23/04/2026 | 1,35% | 7,23% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,739419 | 18/05/2026 | 10,88% | 7,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,371345 | 17/05/2026 | 2,51% | 7,23% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,776000 | 18/05/2026 | -0,81% | 7,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,744427 | 18/05/2026 | 1,38% | 7,22% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,222910 | 15/05/2026 | 2,39% | 7,22% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 18/05/2026 | -0,31% | 7,22% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,474120 | 18/05/2026 | 0,59% | 7,22% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,200000 | 15/05/2026 | -0,61% | 7,22% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 478,279533 | 18/05/2026 | -5,86% | 7,22% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,980000 | 15/05/2026 | 2,91% | 7,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,662730 | 18/05/2026 | 2,47% | 7,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,001149 | 18/05/2026 | -0,68% | 7,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.970,160000 | 18/05/2026 | 0,68% | 7,21% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,114354 | 18/05/2026 | 1,41% | 7,21% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,985600 | 15/05/2026 | 2,67% | 7,21% | *** |
