| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,897833 | 15/05/2026 | -4,49% | 5,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,024600 | 15/05/2026 | -1,01% | 5,26% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,216718 | 15/05/2026 | 0,37% | 5,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,481940 | 15/05/2026 | 3,31% | 5,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,980000 | 15/05/2026 | -0,73% | 5,25% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,895600 | 15/05/2026 | 0,07% | 5,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 17,485544 | 29/04/2026 | -7,58% | 5,25% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 801,017060 | 15/05/2026 | -0,33% | 5,25% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 117,530000 | 15/05/2026 | -0,31% | 5,24% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,020000 | 13/05/2026 | -1,70% | 5,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,178633 | 15/05/2026 | 1,00% | 5,24% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,096233 | 15/05/2026 | 1,35% | 5,24% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,800000 | 13/05/2026 | -1,28% | 5,24% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 5,24% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,910000 | 15/05/2026 | 0,52% | 5,23% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,040000 | 15/05/2026 | -5,65% | 5,23% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,373141 | 15/05/2026 | 1,47% | 5,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,298934 | 15/05/2026 | -0,29% | 5,23% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,518373 | 15/05/2026 | -0,46% | 5,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,842300 | 15/05/2026 | -2,74% | 5,23% | **** |
