| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,400000 | 19/05/2026 | -3,99% | 3,35% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,475043 | 19/05/2026 | -6,92% | 3,35% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,039587 | 19/05/2026 | -0,14% | 3,35% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,900172 | 19/05/2026 | 3,10% | 3,35% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,850000 | 18/05/2026 | -1,91% | 3,35% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,080000 | 19/05/2026 | -1,58% | 3,34% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.417,190000 | 18/05/2026 | 2,76% | 3,34% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,466437 | 19/05/2026 | 0,05% | 3,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,392427 | 19/05/2026 | -1,84% | 3,34% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,442900 | 19/05/2026 | 3,77% | 3,34% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,043000 | 19/05/2026 | -1,81% | 3,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,730000 | 19/05/2026 | -1,11% | 3,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,055077 | 19/05/2026 | 1,47% | 3,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,326257 | 19/05/2026 | -1,54% | 3,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,191778 | 19/05/2026 | -0,31% | 3,33% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,570000 | 19/05/2026 | -1,03% | 3,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 105,740000 | 18/05/2026 | 3,38% | 3,32% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628227 | 19/05/2026 | 1,53% | 3,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,911043 | 19/05/2026 | -0,82% | 3,32% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,260227 | 19/05/2026 | -3,07% | 3,32% | **** |
