| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 54,790592 | 15/05/2026 | -4,72% | 4,95% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,004730 | 15/05/2026 | 1,31% | 4,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,454545 | 13/05/2026 | 2,16% | 4,95% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 15/05/2026 | 0,75% | 4,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 103,285174 | 15/05/2026 | -0,74% | 4,94% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,400000 | 15/05/2026 | -1,35% | 4,94% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,372400 | 15/05/2026 | -5,70% | 4,94% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,794462 | 15/05/2026 | 1,30% | 4,94% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,450000 | 15/05/2026 | -2,59% | 4,94% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,833600 | 14/05/2026 | 1,57% | 4,94% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 234,755631 | 11/05/2026 | -3,26% | 4,93% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,497106 | 13/05/2026 | 0,52% | 4,93% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,920881 | 15/05/2026 | 0,04% | 4,93% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,282800 | 15/05/2026 | -0,93% | 4,93% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 15/05/2026 | 1,02% | 4,93% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.155,600000 | 15/05/2026 | 2,55% | 4,92% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,181400 | 15/05/2026 | -1,37% | 4,92% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,947000 | 15/05/2026 | 0,01% | 4,92% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,582900 | 15/05/2026 | -5,76% | 4,92% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,811900 | 15/05/2026 | -3,18% | 4,92% | ** |
