| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 137,480000 | 15/05/2026 | -13,82% | 4,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 23/04/2026 | 1,01% | 4,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,973512 | 15/05/2026 | 1,19% | 4,87% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,841073 | 15/05/2026 | -4,20% | 4,87% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,600000 | 15/05/2026 | -0,95% | 4,87% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 32,740000 | 15/05/2026 | -4,96% | 4,87% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,670000 | 15/05/2026 | 0,27% | 4,86% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,950000 | 15/05/2026 | -0,78% | 4,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,879954 | 15/05/2026 | 1,03% | 4,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.415,370000 | 12/05/2026 | -0,62% | 4,86% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,147600 | 15/05/2026 | -0,91% | 4,86% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 155,107671 | 15/05/2026 | -5,36% | 4,86% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,031906 | 15/05/2026 | -0,71% | 4,86% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,670000 | 15/05/2026 | -0,47% | 4,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,830500 | 15/05/2026 | 0,38% | 4,85% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,779326 | 15/05/2026 | 4,47% | 4,85% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,394200 | 15/05/2026 | 0,09% | 4,85% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,387708 | 15/05/2026 | -1,03% | 4,85% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,260000 | 15/05/2026 | 0,91% | 4,84% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.154,434486 | 13/05/2026 | 3,38% | 4,84% | ** |
