| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,747332 | 13/05/2026 | -0,78% | 5,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,340000 | 13/05/2026 | 0,82% | 5,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,420000 | 13/05/2026 | 0,60% | 5,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,225837 | 13/05/2026 | 1,52% | 5,78% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,667000 | 12/05/2026 | 0,76% | 5,78% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,208629 | 13/05/2026 | 0,66% | 5,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,104277 | 12/05/2026 | 0,52% | 5,77% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,380000 | 13/05/2026 | -1,62% | 5,77% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,530000 | 13/05/2026 | -4,64% | 5,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,248902 | 13/05/2026 | -1,46% | 5,77% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,477166 | 13/05/2026 | 0,42% | 5,77% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,868967 | 12/05/2026 | -0,54% | 5,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,503000 | 13/05/2026 | -0,36% | 5,77% | * |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 145,987200 | 12/05/2026 | 1,11% | 5,76% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,833971 | 13/05/2026 | -2,55% | 5,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,243356 | 12/05/2026 | 1,95% | 5,76% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,261630 | 13/05/2026 | -0,74% | 5,76% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,560000 | 13/05/2026 | -0,92% | 5,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,960000 | 13/05/2026 | 3,31% | 5,75% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,970000 | 12/05/2026 | -0,93% | 5,75% | ** |
