| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,201000 | 15/05/2026 | -0,58% | 5,63% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,369700 | 15/05/2026 | 0,25% | 5,63% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,334709 | 15/05/2026 | 1,13% | 5,62% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,016512 | 15/05/2026 | 0,81% | 5,62% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,370000 | 15/05/2026 | -3,49% | 5,62% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,814742 | 15/05/2026 | -0,30% | 5,62% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,060310 | 15/05/2026 | -13,52% | 5,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,032500 | 13/05/2026 | -2,71% | 5,61% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,019300 | 15/05/2026 | -1,35% | 5,61% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,332645 | 15/05/2026 | 3,54% | 5,60% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,980736 | 15/05/2026 | 4,54% | 5,60% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.305,900000 | 15/05/2026 | 1,93% | 5,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,250000 | 15/05/2026 | -2,54% | 5,60% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.972,260000 | 15/05/2026 | -0,89% | 5,60% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,089000 | 15/05/2026 | -0,97% | 5,60% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,932324 | 06/05/2026 | 1,00% | 5,60% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,753400 | 15/05/2026 | -0,19% | 5,59% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,640551 | 15/05/2026 | -5,81% | 5,59% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,630000 | 15/05/2026 | 1,53% | 5,59% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,017888 | 15/05/2026 | 0,99% | 5,59% | ** |
