| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 606,840000 | 19/05/2026 | -3,09% | 3,17% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,390000 | 19/05/2026 | -0,87% | 3,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,645525 | 19/05/2026 | -2,12% | 3,17% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 19/05/2026 | -0,79% | 3,17% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,810000 | 18/05/2026 | 1,42% | 3,17% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,329789 | 18/05/2026 | -1,88% | 3,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,796386 | 19/05/2026 | 0,38% | 3,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,792599 | 19/05/2026 | -0,78% | 3,16% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,169191 | 19/05/2026 | 0,85% | 3,16% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,700000 | 19/05/2026 | -1,59% | 3,15% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,150000 | 19/05/2026 | -2,22% | 3,15% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,400000 | 19/05/2026 | 0,49% | 3,15% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,896730 | 19/05/2026 | -0,44% | 3,15% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,721170 | 19/05/2026 | 0,04% | 3,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,180500 | 19/05/2026 | -1,99% | 3,15% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,481400 | 19/05/2026 | -0,01% | 3,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,485524 | 19/05/2026 | -0,82% | 3,14% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,710000 | 18/05/2026 | 1,25% | 3,14% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 664,699454 | 19/05/2026 | -2,62% | 3,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,618589 | 19/05/2026 | -0,51% | 3,13% | ** |
