| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,820000 | 13/05/2026 | 2,41% | 5,82% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,975000 | 12/05/2026 | -0,26% | 5,82% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 5,82% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209474 | 13/05/2026 | 0,13% | 5,82% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,317900 | 12/05/2026 | 0,70% | 5,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,136500 | 13/05/2026 | -0,82% | 5,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,400000 | 13/05/2026 | 0,49% | 5,81% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,271000 | 13/05/2026 | -0,81% | 5,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,647500 | 13/05/2026 | -1,41% | 5,81% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,698471 | 12/05/2026 | -0,93% | 5,81% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,370000 | 13/05/2026 | -0,54% | 5,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 113,390000 | 13/05/2026 | -5,85% | 5,80% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,451558 | 13/05/2026 | -0,52% | 5,80% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,183525 | 13/05/2026 | 1,84% | 5,80% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 12,863850 | 13/05/2026 | 0,50% | 5,80% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,827400 | 13/05/2026 | -0,57% | 5,80% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,938150 | 12/05/2026 | 1,40% | 5,80% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,106615 | 13/05/2026 | 0,52% | 5,79% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546650 | 13/05/2026 | 0,08% | 5,79% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,359346 | 12/05/2026 | 1,40% | 5,79% | * |
