| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,275498 | 18/05/2026 | 0,20% | 3,65% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,308980 | 18/05/2026 | 0,20% | 3,65% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,710182 | 18/05/2026 | 0,17% | 3,64% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 253,150000 | 15/05/2026 | 1,18% | 3,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 414,250000 | 18/05/2026 | -1,37% | 3,64% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,458900 | 18/05/2026 | -0,33% | 3,64% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 147,377021 | 15/05/2026 | 3,54% | 3,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,046016 | 18/05/2026 | 3,94% | 3,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,930000 | 18/05/2026 | -0,99% | 3,62% | *** |
| BGF EURO BOND C2 EUR | RF EURO | 19,440000 | 18/05/2026 | -1,42% | 3,62% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,916896 | 18/05/2026 | 3,96% | 3,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 247,448862 | 18/05/2026 | 8,11% | 3,62% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,399900 | 18/05/2026 | -13,03% | 3,61% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,430889 | 18/05/2026 | -0,50% | 3,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,890000 | 18/05/2026 | -0,07% | 3,60% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,428571 | 18/05/2026 | -0,05% | 3,60% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,560000 | 18/05/2026 | 0,93% | 3,60% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,697110 | 15/05/2026 | 1,48% | 3,60% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 149,836882 | 18/05/2026 | -4,02% | 3,60% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,452266 | 18/05/2026 | 3,32% | 3,60% | * |
