| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,340000 | 12/05/2026 | 1,36% | 5,85% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,116664 | 13/05/2026 | 4,09% | 5,85% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,849200 | 13/05/2026 | 0,10% | 5,85% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.058,853031 | 12/05/2026 | 3,51% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,929577 | 13/05/2026 | 0,96% | 5,85% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,980595 | 12/05/2026 | -0,40% | 5,85% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,599232 | 13/05/2026 | 0,48% | 5,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,792147 | 13/05/2026 | -0,19% | 5,84% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,401622 | 13/05/2026 | 8,30% | 5,84% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,935553 | 13/05/2026 | 9,16% | 5,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,986969 | 13/05/2026 | -1,53% | 5,84% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,990000 | 13/05/2026 | 5,27% | 5,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,293065 | 12/05/2026 | 1,33% | 5,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,977304 | 13/05/2026 | -6,08% | 5,83% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,933845 | 13/05/2026 | 0,62% | 5,83% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 5,83% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,857593 | 12/05/2026 | -2,09% | 5,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,082800 | 13/05/2026 | -0,20% | 5,82% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,320000 | 13/05/2026 | -0,61% | 5,82% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 13/05/2026 | -1,31% | 5,82% | * |
