| ETHNA-DEFENSIV A | RFI GLOBAL | 130,150000 | 19/05/2026 | -4,10% | 2,85% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,290000 | 19/05/2026 | -0,97% | 2,85% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,618000 | 18/05/2026 | -0,18% | 2,85% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,670000 | 19/05/2026 | -2,03% | 2,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,771238 | 19/05/2026 | 5,51% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,150977 | 19/05/2026 | 6,67% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,050000 | 19/05/2026 | -0,58% | 2,83% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,339071 | 19/05/2026 | 0,92% | 2,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,284423 | 19/05/2026 | 9,47% | 2,83% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,939960 | 18/05/2026 | -1,78% | 2,83% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.176,410000 | 18/05/2026 | -0,93% | 2,83% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 215,650000 | 19/05/2026 | -11,52% | 2,82% | * |
| BGF INDIA X2 USD | RVI INDIA | 15,877797 | 19/05/2026 | -12,08% | 2,82% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,410000 | 19/05/2026 | -3,89% | 2,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,069707 | 19/05/2026 | -8,28% | 2,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,934596 | 19/05/2026 | 1,66% | 2,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,82% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,929432 | 19/05/2026 | -0,60% | 2,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,915600 | 19/05/2026 | 10,00% | 2,81% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,135972 | 19/05/2026 | 1,43% | 2,81% | * |
