| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,621945 | 19/05/2026 | 6,70% | 9,12% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,400000 | 18/05/2026 | 0,73% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,660929 | 19/05/2026 | 0,21% | 9,11% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,050000 | 19/05/2026 | 0,15% | 9,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,158176 | 19/05/2026 | -0,16% | 9,11% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,726334 | 19/05/2026 | 1,50% | 9,11% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,932400 | 18/05/2026 | -0,93% | 9,11% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,587000 | 19/05/2026 | 1,39% | 9,11% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,456000 | 19/05/2026 | 6,91% | 9,11% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,950000 | 19/05/2026 | -0,14% | 9,11% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,890000 | 19/05/2026 | 0,05% | 9,11% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,033372 | 18/05/2026 | -0,33% | 9,11% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,720000 | 19/05/2026 | -1,57% | 9,11% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 855,906593 | 18/05/2026 | 2,64% | 9,11% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,482600 | 19/05/2026 | -1,49% | 9,11% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,700000 | 19/05/2026 | 12,22% | 9,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 115,180328 | 19/05/2026 | -0,77% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,509259 | 19/05/2026 | 0,65% | 9,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,800000 | 18/05/2026 | 4,85% | 9,10% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,909700 | 19/05/2026 | 0,78% | 9,10% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,402065 | 19/05/2026 | -1,12% | 9,10% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,920000 | 18/05/2026 | 6,03% | 9,10% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,641276 | 19/05/2026 | -1,58% | 9,10% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,080000 | 19/05/2026 | -1,07% | 9,09% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,660000 | 19/05/2026 | 0,54% | 9,09% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,552541 | 18/05/2026 | 0,76% | 9,09% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,642494 | 19/05/2026 | 5,60% | 9,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,704977 | 19/05/2026 | 0,65% | 9,09% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.192,700000 | 18/05/2026 | 2,77% | 9,09% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,320000 | 19/05/2026 | 0,73% | 9,09% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,570000 | 19/05/2026 | -0,95% | 9,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,395869 | 19/05/2026 | 2,82% | 9,09% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.668,123924 | 19/05/2026 | 1,08% | 9,09% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,178481 | 19/05/2026 | 0,34% | 9,09% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 109,140000 | 19/05/2026 | 3,90% | 9,09% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,860000 | 18/05/2026 | -1,75% | 9,09% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,816270 | 19/05/2026 | 0,58% | 9,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,435880 | 19/05/2026 | 2,14% | 9,09% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 19/05/2026 | -0,99% | 9,08% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,588640 | 19/05/2026 | 3,61% | 9,08% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,137694 | 19/05/2026 | 0,50% | 9,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,061360 | 19/05/2026 | 0,75% | 9,08% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,296322 | 15/05/2026 | 0,92% | 9,08% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,493976 | 19/05/2026 | 0,16% | 9,08% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,280000 | 19/05/2026 | -0,41% | 9,08% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,660000 | 19/05/2026 | -3,05% | 9,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,460000 | 19/05/2026 | -0,44% | 9,08% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,600000 | 19/05/2026 | 5,53% | 9,07% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,331400 | 19/05/2026 | 0,71% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,845600 | 19/05/2026 | 0,71% | 9,07% | *** |
