| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,934626 | 19/05/2026 | -0,21% | 7,70% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 19/05/2026 | -1,26% | 7,70% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,456110 | 19/05/2026 | 0,61% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,803787 | 19/05/2026 | 1,51% | 7,70% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,885542 | 19/05/2026 | -1,40% | 7,70% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,638797 | 19/05/2026 | -0,41% | 7,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 96,260757 | 19/05/2026 | 2,59% | 7,70% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,599900 | 19/05/2026 | 0,48% | 7,70% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,283870 | 19/05/2026 | -0,04% | 7,69% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896644 | 19/05/2026 | 0,01% | 7,69% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 264,480000 | 19/05/2026 | -3,26% | 7,69% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,741000 | 19/05/2026 | 4,71% | 7,69% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,511018 | 19/05/2026 | 0,60% | 7,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,219500 | 19/05/2026 | 2,67% | 7,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 134,391319 | 19/05/2026 | 2,53% | 7,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,058692 | 19/05/2026 | 0,52% | 7,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,079862 | 19/05/2026 | 0,33% | 7,69% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,691910 | 19/05/2026 | 0,27% | 7,68% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,838500 | 18/05/2026 | -0,43% | 7,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 267,882960 | 19/05/2026 | -3,41% | 7,68% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,590000 | 18/05/2026 | -0,45% | 7,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,743546 | 19/05/2026 | 0,59% | 7,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,600000 | 18/05/2026 | 0,11% | 7,68% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,988590 | 19/05/2026 | 0,02% | 7,68% | * |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 584,170000 | 19/05/2026 | -6,34% | 7,68% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 64,938187 | 18/05/2026 | 3,60% | 7,68% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,097246 | 19/05/2026 | 2,55% | 7,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 19/05/2026 | -2,05% | 7,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,670000 | 19/05/2026 | -1,43% | 7,67% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,782295 | 19/05/2026 | 3,04% | 7,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 115,083800 | 19/05/2026 | 2,67% | 7,67% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,320165 | 19/05/2026 | 3,83% | 7,67% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446685 | 19/05/2026 | 1,30% | 7,66% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,633952 | 15/05/2026 | 0,49% | 7,66% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,204500 | 19/05/2026 | 0,98% | 7,66% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,133400 | 19/05/2026 | -1,73% | 7,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 87,100000 | 18/05/2026 | 4,37% | 7,66% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,103825 | 19/05/2026 | 3,40% | 7,65% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,537400 | 19/05/2026 | -1,24% | 7,65% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.583,580000 | 18/05/2026 | -6,17% | 7,65% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | 2,19% | 7,65% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 19/05/2026 | -2,84% | 7,65% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,640000 | 19/05/2026 | -0,60% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,886403 | 19/05/2026 | -0,07% | 7,65% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,050000 | 19/05/2026 | -0,17% | 7,65% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,500000 | 18/05/2026 | -3,64% | 7,65% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,719363 | 19/05/2026 | 1,19% | 7,64% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,330000 | 18/05/2026 | -1,14% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,190000 | 19/05/2026 | -13,83% | 7,64% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,425129 | 19/05/2026 | -0,85% | 7,64% | * |
