| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,980000 | 18/05/2026 | -2,24% | 4,65% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,939000 | 18/05/2026 | -1,50% | 4,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,623305 | 18/05/2026 | -0,66% | 4,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.479,799107 | 18/05/2026 | 0,59% | 4,65% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,890000 | 18/05/2026 | 0,12% | 4,64% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,590000 | 18/05/2026 | -1,01% | 4,64% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,690000 | 18/05/2026 | -1,42% | 4,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,766146 | 18/05/2026 | -0,16% | 4,64% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 163,149295 | 15/05/2026 | -13,86% | 4,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,007898 | 18/05/2026 | -3,99% | 4,64% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,090000 | 15/05/2026 | 1,73% | 4,63% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,390600 | 18/05/2026 | 0,14% | 4,63% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,736000 | 18/05/2026 | -3,75% | 4,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,940000 | 18/05/2026 | 0,40% | 4,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 88,160000 | 18/05/2026 | 3,38% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,977253 | 18/05/2026 | 1,07% | 4,62% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,571085 | 18/05/2026 | 0,76% | 4,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,463200 | 18/05/2026 | -1,24% | 4,61% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,990400 | 18/05/2026 | -3,77% | 4,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,340000 | 18/05/2026 | -1,80% | 4,61% | * |
