| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 97,570000 | 13/05/2026 | 4,11% | 6,17% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,100000 | 15/05/2026 | 1,22% | 6,17% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 15/05/2026 | -1,07% | 6,17% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,598899 | 15/05/2026 | -13,58% | 6,17% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,218265 | 15/05/2026 | 0,79% | 6,17% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,299200 | 12/05/2026 | 3,28% | 6,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,631671 | 15/05/2026 | -0,20% | 6,17% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,473684 | 15/05/2026 | 1,05% | 6,17% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,810000 | 15/05/2026 | -1,14% | 6,17% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,033300 | 15/05/2026 | 4,35% | 6,16% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,870000 | 15/05/2026 | -0,81% | 6,16% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,040000 | 15/05/2026 | -0,63% | 6,16% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 61,033712 | 15/05/2026 | -13,58% | 6,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,940000 | 15/05/2026 | 7,69% | 6,16% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,795000 | 15/05/2026 | 5,10% | 6,16% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,730000 | 12/05/2026 | -0,01% | 6,16% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,115239 | 15/05/2026 | -1,44% | 6,16% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,694409 | 13/05/2026 | 1,42% | 6,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,018500 | 15/05/2026 | -1,23% | 6,16% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,600000 | 15/05/2026 | -0,13% | 6,15% | * |
