| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 13/05/2026 | -1,38% | 5,75% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,780000 | 12/05/2026 | -0,63% | 5,75% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,680000 | 12/05/2026 | -0,49% | 5,75% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,860881 | 12/05/2026 | -0,23% | 5,75% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,055738 | 12/05/2026 | -0,44% | 5,74% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,967525 | 13/05/2026 | -5,51% | 5,74% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,090000 | 13/05/2026 | 0,61% | 5,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,603927 | 13/05/2026 | -0,46% | 5,74% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.910,260350 | 13/05/2026 | 1,47% | 5,74% | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,717700 | 12/05/2026 | 0,61% | 5,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 102,546430 | 12/05/2026 | 6,36% | 5,74% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,292200 | 13/05/2026 | 0,08% | 5,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 96,940000 | 12/05/2026 | 3,44% | 5,73% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,639437 | 13/05/2026 | -6,04% | 5,73% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,050000 | 13/05/2026 | 0,52% | 5,73% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,715322 | 13/05/2026 | 0,30% | 5,73% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 15,604261 | 29/04/2026 | -7,50% | 5,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 17,469674 | 29/04/2026 | -7,58% | 5,73% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,570000 | 12/05/2026 | -0,44% | 5,72% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,130000 | 13/05/2026 | 0,41% | 5,72% | * |
