| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,630000 | 19/05/2026 | -2,07% | 2,64% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,279781 | 19/05/2026 | -1,32% | 2,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,248300 | 19/05/2026 | 9,44% | 2,64% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,137694 | 19/05/2026 | 1,47% | 2,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,280000 | 19/05/2026 | -1,73% | 2,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,041552 | 18/05/2026 | 0,96% | 2,63% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,311532 | 19/05/2026 | -3,40% | 2,63% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 400,410000 | 19/05/2026 | -6,91% | 2,63% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,928743 | 19/05/2026 | -1,68% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,061962 | 19/05/2026 | 2,45% | 2,62% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,104561 | 19/05/2026 | -0,15% | 2,62% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,891900 | 19/05/2026 | 0,14% | 2,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,290000 | 19/05/2026 | 4,08% | 2,61% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 18/05/2026 | 0,76% | 2,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,411000 | 19/05/2026 | -1,32% | 2,61% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,210000 | 19/05/2026 | -1,85% | 2,61% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,198200 | 18/05/2026 | 0,44% | 2,61% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,893887 | 18/05/2026 | -0,03% | 2,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,979518 | 19/05/2026 | 0,00% | 2,61% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 18/05/2026 | -0,91% | 2,61% | ** |
