| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,389586 | 14/05/2026 | 4,68% | 5,40% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 149,010000 | 15/05/2026 | -2,35% | 5,40% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,970000 | 15/05/2026 | 0,30% | 5,40% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,073053 | 15/05/2026 | -0,61% | 5,40% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,100000 | 13/05/2026 | -2,27% | 5,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 5,40% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,822755 | 15/05/2026 | 4,90% | 5,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,919459 | 15/05/2026 | 10,04% | 5,39% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,900000 | 13/05/2026 | -0,50% | 5,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,250000 | 15/05/2026 | -0,75% | 5,39% | ***** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,240000 | 15/05/2026 | -0,39% | 5,39% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,391125 | 15/05/2026 | 6,72% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,977253 | 15/05/2026 | 1,07% | 5,39% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,630093 | 12/05/2026 | 1,24% | 5,39% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,414977 | 12/05/2026 | -1,26% | 5,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,553492 | 15/05/2026 | 0,40% | 5,38% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,344150 | 13/05/2026 | 0,34% | 5,38% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,999374 | 14/05/2026 | -0,14% | 5,38% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,881000 | 15/05/2026 | 4,27% | 5,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 97,874785 | 15/05/2026 | 1,30% | 5,38% | ** |
