| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.294,990000 | 18/05/2026 | 2,71% | 1,88% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,871256 | 19/05/2026 | 2,22% | 1,88% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 61,000000 | 19/05/2026 | -4,63% | 1,87% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,500000 | 19/05/2026 | -2,50% | 1,87% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 213,373494 | 19/05/2026 | -3,72% | 1,87% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,260000 | 19/05/2026 | -0,82% | 1,86% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,510000 | 19/05/2026 | -4,64% | 1,86% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,110000 | 18/05/2026 | 0,11% | 1,86% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,779690 | 19/05/2026 | -1,60% | 1,86% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 1,86% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,435313 | 19/05/2026 | 0,06% | 1,86% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,167626 | 19/05/2026 | -0,22% | 1,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,100000 | 19/05/2026 | -0,99% | 1,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 23/04/2026 | 0,17% | 1,85% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,794600 | 19/05/2026 | 1,77% | 1,84% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,688468 | 19/05/2026 | -0,30% | 1,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,970000 | 19/05/2026 | -1,18% | 1,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,650190 | 19/05/2026 | -2,19% | 1,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,752700 | 19/05/2026 | -0,01% | 1,84% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,870000 | 18/05/2026 | -1,62% | 1,83% | * |
