| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,509466 | 19/05/2026 | -0,10% | 3,46% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 17,469674 | 29/04/2026 | -7,58% | 3,46% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,251293 | 19/05/2026 | -0,35% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,548419 | 19/05/2026 | -1,52% | 3,45% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 192,560000 | 18/05/2026 | 15,22% | 3,45% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 107,990000 | 18/05/2026 | -3,97% | 3,45% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,077453 | 19/05/2026 | 0,01% | 3,44% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 200,680000 | 18/05/2026 | 15,23% | 3,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,612022 | 19/05/2026 | 0,75% | 3,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,323600 | 18/05/2026 | -1,39% | 3,44% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,791738 | 19/05/2026 | 3,14% | 3,44% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,742788 | 18/05/2026 | 0,10% | 3,44% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 18/05/2026 | -2,28% | 3,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,515109 | 19/05/2026 | -1,99% | 3,44% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,673766 | 19/05/2026 | -2,44% | 3,44% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,209983 | 19/05/2026 | 0,08% | 3,43% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 504,080000 | 19/05/2026 | -4,02% | 3,43% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,530000 | 19/05/2026 | 0,53% | 3,43% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,784500 | 19/05/2026 | -1,68% | 3,43% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,311944 | 18/05/2026 | -1,79% | 3,43% | * |
