| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,902151 | 19/05/2026 | 0,02% | 3,05% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,250000 | 19/05/2026 | -3,55% | 3,04% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,089753 | 18/05/2026 | 0,17% | 3,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,745085 | 19/05/2026 | 4,67% | 3,04% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,905934 | 18/05/2026 | -0,97% | 3,04% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,280000 | 19/05/2026 | -3,54% | 3,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,962134 | 19/05/2026 | -4,97% | 3,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,450100 | 19/05/2026 | -0,02% | 3,03% | * |
| UNIKAPITAL | RF EURO | 106,020000 | 19/05/2026 | 0,47% | 3,03% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,150000 | 18/05/2026 | -3,18% | 3,02% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,669200 | 19/05/2026 | 9,65% | 3,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,253012 | 19/05/2026 | 0,71% | 3,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.496,196213 | 19/05/2026 | 0,36% | 3,02% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,920000 | 19/05/2026 | -1,58% | 3,02% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,610339 | 19/05/2026 | 8,39% | 3,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 19/05/2026 | -2,25% | 3,01% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,754540 | 19/05/2026 | -16,74% | 3,01% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,580000 | 19/05/2026 | -0,97% | 3,00% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,576400 | 18/05/2026 | -6,81% | 3,00% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,322611 | 19/05/2026 | -0,91% | 3,00% | *** |
