| IMGP EURO FIXED INCOME C EUR | RF EURO | 256,490000 | 15/05/2026 | -1,02% | 6,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,965000 | 18/05/2026 | -0,27% | 6,91% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,010000 | 18/05/2026 | 0,38% | 6,91% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,220000 | 18/05/2026 | -1,77% | 6,91% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 195,476700 | 18/05/2026 | 4,68% | 6,91% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,293982 | 14/05/2026 | 0,82% | 6,91% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,119693 | 15/05/2026 | -1,58% | 6,91% | ND |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,157000 | 18/05/2026 | -0,32% | 6,90% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 18/05/2026 | -0,45% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,841289 | 18/05/2026 | 8,07% | 6,90% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,352163 | 18/05/2026 | -0,09% | 6,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,738152 | 18/05/2026 | 0,87% | 6,90% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,440591 | 18/05/2026 | -0,01% | 6,90% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,980000 | 15/05/2026 | -0,10% | 6,90% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,350877 | 15/05/2026 | 7,97% | 6,90% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 130,857400 | 18/05/2026 | -13,91% | 6,89% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,016340 | 18/05/2026 | -2,70% | 6,89% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 110,897608 | 15/05/2026 | 17,41% | 6,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,739280 | 10/04/2026 | -1,90% | 6,89% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 6,89% | **** |
