| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 53,004900 | 18/05/2026 | -5,73% | 4,13% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,840000 | 18/05/2026 | -0,91% | 4,13% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 24/04/2026 | 1,70% | 4,13% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,640000 | 18/05/2026 | -0,28% | 4,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 17,485544 | 29/04/2026 | -7,58% | 4,13% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 248,402666 | 18/05/2026 | -10,92% | 4,13% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,787431 | 18/05/2026 | 1,02% | 4,12% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 15,984831 | 18/05/2026 | -5,43% | 4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,190000 | 18/05/2026 | -0,53% | 4,12% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 157,830000 | 18/05/2026 | -3,02% | 4,12% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 54,021900 | 18/05/2026 | -5,73% | 4,12% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,031686 | 18/05/2026 | 0,49% | 4,12% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,938000 | 18/05/2026 | -1,48% | 4,11% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,175270 | 18/05/2026 | -1,11% | 4,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,664905 | 18/05/2026 | -0,35% | 4,11% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,420000 | 18/05/2026 | -1,70% | 4,10% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.514,345810 | 18/05/2026 | 0,13% | 4,10% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 4,10% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,460000 | 18/05/2026 | -0,57% | 4,09% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,360000 | 18/05/2026 | -1,58% | 4,09% | ** |
