| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,475530 | 14/05/2026 | -1,17% | 4,30% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,274897 | 18/05/2026 | 4,28% | 4,30% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,379121 | 18/05/2026 | 6,09% | 4,30% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,270000 | 18/05/2026 | -1,61% | 4,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,884762 | 18/05/2026 | -1,91% | 4,30% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,547700 | 18/05/2026 | -0,94% | 4,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,964836 | 18/05/2026 | 0,86% | 4,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,655735 | 18/05/2026 | 1,16% | 4,29% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,284684 | 18/05/2026 | -0,47% | 4,29% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,880520 | 18/05/2026 | -16,24% | 4,29% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,987466 | 18/05/2026 | 1,17% | 4,29% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,310000 | 18/05/2026 | 6,40% | 4,28% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,414875 | 18/05/2026 | 11,22% | 4,28% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,070055 | 18/05/2026 | 1,68% | 4,28% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,860000 | 18/05/2026 | -1,67% | 4,27% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 18/05/2026 | 3,81% | 4,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,293269 | 18/05/2026 | -0,46% | 4,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,872900 | 18/05/2026 | -0,04% | 4,27% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,941600 | 18/05/2026 | 0,21% | 4,27% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,183216 | 18/05/2026 | 0,45% | 4,27% | * |
