| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,209000 | 19/05/2026 | 0,56% | 2,95% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,600000 | 19/05/2026 | 2,16% | 2,94% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 19/05/2026 | 0,88% | 2,94% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 12,676420 | 19/05/2026 | -0,97% | 2,94% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,321859 | 19/05/2026 | 0,64% | 2,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,504303 | 19/05/2026 | 3,13% | 2,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,938700 | 19/05/2026 | -3,06% | 2,93% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,817556 | 19/05/2026 | 2,34% | 2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,841530 | 19/05/2026 | 0,29% | 2,92% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,347676 | 19/05/2026 | 2,02% | 2,92% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,334251 | 19/05/2026 | 0,11% | 2,92% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,600000 | 19/05/2026 | 1,75% | 2,91% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,660000 | 19/05/2026 | -4,31% | 2,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,310000 | 19/05/2026 | 1,07% | 2,91% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,610000 | 19/05/2026 | 12,05% | 2,91% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,590000 | 19/05/2026 | -4,24% | 2,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,130000 | 19/05/2026 | -2,84% | 2,90% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,721800 | 19/05/2026 | -0,22% | 2,90% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,691600 | 19/05/2026 | 3,47% | 2,90% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 17,010000 | 18/05/2026 | -0,87% | 2,90% | ** |
