| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,242925 | 10/04/2026 | -1,91% | 5,46% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.160,200000 | 15/05/2026 | 0,99% | 5,45% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,866500 | 15/05/2026 | -0,25% | 5,45% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,462400 | 15/05/2026 | 4,86% | 5,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,333535 | 15/05/2026 | 3,79% | 5,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,390000 | 15/05/2026 | 3,41% | 5,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,250656 | 15/05/2026 | -0,83% | 5,44% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,122918 | 15/05/2026 | -0,87% | 5,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,797028 | 15/05/2026 | -0,56% | 5,44% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,743120 | 15/05/2026 | 0,55% | 5,44% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,650000 | 15/05/2026 | -0,90% | 5,43% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,350000 | 15/05/2026 | -1,04% | 5,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,060000 | 13/05/2026 | 4,40% | 5,42% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,425000 | 15/05/2026 | -2,44% | 5,42% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,750689 | 15/05/2026 | 14,79% | 5,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,493292 | 15/05/2026 | 2,49% | 5,42% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,993808 | 15/05/2026 | -1,04% | 5,41% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,570000 | 13/05/2026 | -1,77% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,777778 | 15/05/2026 | 3,35% | 5,41% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 11,842793 | 15/05/2026 | -6,24% | 5,41% | ** |
