| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 990,160000 | 13/05/2026 | -2,37% | 5,19% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,020000 | 15/05/2026 | -1,11% | 5,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,940000 | 15/05/2026 | -1,62% | 5,19% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,834000 | 15/05/2026 | -5,67% | 5,19% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,300800 | 13/05/2026 | 0,31% | 5,18% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,555556 | 15/05/2026 | -13,20% | 5,18% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,366873 | 15/05/2026 | -0,06% | 5,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.060,072178 | 15/05/2026 | 3,63% | 5,18% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 5,18% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,280837 | 14/05/2026 | 0,45% | 5,18% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,460000 | 15/05/2026 | -8,41% | 5,18% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 129,971916 | 14/05/2026 | 5,83% | 5,18% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,200000 | 15/05/2026 | -3,44% | 5,17% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,050000 | 13/05/2026 | 1,23% | 5,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,844513 | 15/05/2026 | 0,57% | 5,17% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,012300 | 13/05/2026 | -3,39% | 5,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,480000 | 15/05/2026 | 0,37% | 5,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,575507 | 15/05/2026 | 1,57% | 5,16% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,490000 | 15/05/2026 | 0,54% | 5,15% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,130000 | 15/05/2026 | -0,01% | 5,15% | * |
