| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,777129 | 18/05/2026 | -4,07% | 3,85% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,400800 | 18/05/2026 | -1,99% | 3,85% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,128390 | 18/05/2026 | 0,02% | 3,85% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,700000 | 18/05/2026 | 1,75% | 3,84% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,478000 | 18/05/2026 | -1,12% | 3,84% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,193749 | 18/05/2026 | -0,83% | 3,84% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,600000 | 18/05/2026 | -0,34% | 3,84% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,274400 | 18/05/2026 | 0,40% | 3,84% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,580000 | 18/05/2026 | 0,80% | 3,84% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,340000 | 18/05/2026 | -10,17% | 3,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,144000 | 18/05/2026 | -0,93% | 3,84% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,740000 | 15/05/2026 | 3,05% | 3,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,804380 | 18/05/2026 | 6,25% | 3,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,905200 | 18/05/2026 | -0,84% | 3,83% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,628091 | 18/05/2026 | 3,03% | 3,82% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,741329 | 18/05/2026 | 0,25% | 3,82% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,759959 | 18/05/2026 | -1,03% | 3,82% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,529533 | 18/05/2026 | 1,79% | 3,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,650000 | 18/05/2026 | -0,58% | 3,81% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,306000 | 18/05/2026 | 1,98% | 3,81% | *** |
