| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,905766 | 19/05/2026 | 0,42% | 3,53% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,711274 | 19/05/2026 | 3,81% | 3,53% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,750000 | 19/05/2026 | 1,74% | 3,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,726334 | 19/05/2026 | -1,16% | 3,53% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,851979 | 19/05/2026 | -4,13% | 3,52% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,296472 | 19/05/2026 | -0,18% | 3,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,788296 | 19/05/2026 | 3,68% | 3,52% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,531842 | 19/05/2026 | -0,07% | 3,52% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,319781 | 19/05/2026 | -0,74% | 3,52% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,350000 | 18/05/2026 | -1,97% | 3,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 19/05/2026 | -0,20% | 3,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,100000 | 19/05/2026 | -2,31% | 3,51% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,652324 | 19/05/2026 | -0,21% | 3,51% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 17,485544 | 29/04/2026 | -7,58% | 3,51% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,492513 | 19/05/2026 | 0,27% | 3,51% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,566000 | 19/05/2026 | -0,82% | 3,51% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,356500 | 19/05/2026 | -2,14% | 3,51% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,935297 | 19/05/2026 | 0,77% | 3,51% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,386300 | 18/05/2026 | 2,07% | 3,50% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,283000 | 19/05/2026 | -2,82% | 3,50% | * |
