| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,494496 | 15/05/2026 | 0,31% | 6,81% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,679000 | 15/05/2026 | -1,19% | 6,81% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,128053 | 15/05/2026 | 1,00% | 6,81% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,779281 | 15/05/2026 | 11,65% | 6,80% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,150000 | 15/05/2026 | 6,92% | 6,80% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 204,900000 | 15/05/2026 | -9,97% | 6,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,940000 | 15/05/2026 | -0,60% | 6,80% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,80% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.017,672859 | 15/05/2026 | 2,28% | 6,80% | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,080000 | 13/05/2026 | 0,00% | 6,80% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,508323 | 13/05/2026 | 1,55% | 6,80% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,013400 | 15/05/2026 | -2,38% | 6,79% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,643713 | 15/05/2026 | 7,95% | 6,79% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,177603 | 15/05/2026 | 0,84% | 6,78% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,230000 | 15/05/2026 | -0,92% | 6,78% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.833,400000 | 14/05/2026 | -14,30% | 6,78% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 15/05/2026 | 0,18% | 6,78% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,487095 | 15/05/2026 | 0,03% | 6,78% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,290000 | 15/05/2026 | -2,01% | 6,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,064216 | 15/05/2026 | -1,11% | 6,77% | ** |
