| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,889000 | 12/05/2026 | 9,70% | 5,66% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,704248 | 15/05/2026 | -5,56% | 5,66% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 5,66% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,827313 | 15/05/2026 | 0,49% | 5,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,648091 | 15/05/2026 | 1,45% | 5,66% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 336,003689 | 15/05/2026 | 7,81% | 5,66% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,391155 | 15/05/2026 | 3,36% | 5,65% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,113400 | 13/05/2026 | -1,50% | 5,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,069800 | 15/05/2026 | -4,92% | 5,65% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,590000 | 14/05/2026 | -6,00% | 5,65% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,520000 | 15/05/2026 | -9,97% | 5,65% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 188,464446 | 15/05/2026 | 3,53% | 5,65% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,150000 | 15/05/2026 | -1,81% | 5,64% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,526833 | 14/05/2026 | -0,96% | 5,64% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,200000 | 13/05/2026 | 2,28% | 5,63% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,263000 | 15/05/2026 | -3,34% | 5,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,808738 | 15/05/2026 | 6,44% | 5,63% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,907500 | 15/05/2026 | -5,63% | 5,63% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,087700 | 15/05/2026 | -1,75% | 5,63% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,450000 | 15/05/2026 | -1,82% | 5,63% | ** |
