| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 5,91% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,880000 | 13/05/2026 | -0,61% | 5,91% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,327358 | 13/05/2026 | 0,15% | 5,91% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 13/05/2026 | -1,54% | 5,91% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,683141 | 13/05/2026 | 1,31% | 5,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,610000 | 12/05/2026 | -1,47% | 5,91% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,589935 | 12/05/2026 | 0,54% | 5,90% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | 2,04% | 5,90% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,100000 | 13/05/2026 | -5,35% | 5,90% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,510000 | 12/05/2026 | 0,70% | 5,90% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,280000 | 13/05/2026 | -1,53% | 5,90% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,960000 | 12/05/2026 | -0,74% | 5,90% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,366161 | 12/05/2026 | -0,15% | 5,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,637000 | 13/05/2026 | -2,69% | 5,90% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 188,895091 | 13/05/2026 | 3,77% | 5,90% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 94,767392 | 13/05/2026 | 4,31% | 5,90% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,905200 | 13/05/2026 | -0,72% | 5,89% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,378700 | 12/05/2026 | -2,73% | 5,89% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,610000 | 13/05/2026 | -1,49% | 5,89% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,117000 | 13/05/2026 | -2,00% | 5,89% | * |
