| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,004121 | 18/05/2026 | 0,86% | 4,42% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 113,736006 | 18/05/2026 | -10,51% | 4,42% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,210165 | 18/05/2026 | 0,48% | 4,41% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 18/05/2026 | -1,96% | 4,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,130151 | 18/05/2026 | 11,34% | 4,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,494162 | 18/05/2026 | -1,15% | 4,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,419903 | 18/05/2026 | 1,06% | 4,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.054,205366 | 15/05/2026 | -1,49% | 4,40% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,710000 | 18/05/2026 | -1,16% | 4,40% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,662775 | 18/05/2026 | 0,55% | 4,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,659385 | 18/05/2026 | 0,00% | 4,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,303659 | 18/05/2026 | 0,04% | 4,40% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,010000 | 15/05/2026 | 1,67% | 4,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,477335 | 18/05/2026 | -0,63% | 4,39% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,990000 | 18/05/2026 | -1,00% | 4,39% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,485331 | 18/05/2026 | -0,44% | 4,39% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,500000 | 18/05/2026 | -2,16% | 4,39% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,078984 | 18/05/2026 | -5,26% | 4,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,377040 | 18/05/2026 | 0,43% | 4,39% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,211730 | 15/05/2026 | 2,54% | 4,39% | **** |
