| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,655143 | 13/05/2026 | -0,84% | 5,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 13/05/2026 | -0,36% | 5,89% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,808792 | 13/05/2026 | 1,24% | 5,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,845271 | 13/05/2026 | -1,55% | 5,89% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,722100 | 12/05/2026 | -0,63% | 5,89% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,877764 | 13/05/2026 | -0,09% | 5,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,136888 | 13/05/2026 | -0,50% | 5,88% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.928,595817 | 13/05/2026 | 1,52% | 5,88% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358654 | 13/05/2026 | 0,63% | 5,88% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 85,857945 | 13/05/2026 | -16,17% | 5,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,498079 | 13/05/2026 | -0,15% | 5,88% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,130000 | 13/05/2026 | 3,31% | 5,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,418000 | 13/05/2026 | -1,98% | 5,87% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,500085 | 12/05/2026 | 4,70% | 5,87% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,890352 | 13/05/2026 | -1,25% | 5,87% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 220,905100 | 13/05/2026 | -2,67% | 5,87% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,947897 | 13/05/2026 | 0,35% | 5,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,380740 | 13/05/2026 | 8,28% | 5,86% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,590696 | 13/05/2026 | 0,10% | 5,86% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 94,938114 | 13/05/2026 | 4,29% | 5,86% | *** |
