| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,880000 | 19/05/2026 | -1,08% | 6,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,486339 | 19/05/2026 | -1,35% | 6,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,910000 | 19/05/2026 | 7,56% | 6,55% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,652324 | 19/05/2026 | 2,19% | 6,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,912810 | 19/05/2026 | 6,38% | 6,55% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 90,590659 | 18/05/2026 | 1,02% | 6,55% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 77,970467 | 18/05/2026 | 1,02% | 6,55% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,939140 | 18/05/2026 | -0,87% | 6,55% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,330000 | 19/05/2026 | 0,35% | 6,54% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,360000 | 19/05/2026 | 0,58% | 6,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,578313 | 19/05/2026 | 1,27% | 6,54% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,607573 | 19/05/2026 | 0,23% | 6,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,240437 | 19/05/2026 | -1,03% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 98,025868 | 19/05/2026 | 1,46% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.958,740000 | 19/05/2026 | 7,33% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,523236 | 19/05/2026 | 0,07% | 6,54% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,530000 | 19/05/2026 | -1,00% | 6,54% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,580100 | 18/05/2026 | 2,32% | 6,54% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,120219 | 19/05/2026 | -1,71% | 6,54% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,024785 | 19/05/2026 | 6,37% | 6,54% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,450000 | 18/05/2026 | 2,76% | 6,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.671,708224 | 18/05/2026 | 0,11% | 6,54% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,271515 | 19/05/2026 | -3,82% | 6,53% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.416,643718 | 19/05/2026 | -0,51% | 6,53% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 323,057229 | 19/05/2026 | -2,32% | 6,53% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,107000 | 19/05/2026 | -1,51% | 6,52% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,688525 | 19/05/2026 | 1,30% | 6,52% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,438554 | 19/05/2026 | -1,54% | 6,52% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,352840 | 19/05/2026 | 3,53% | 6,52% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 157,835112 | 19/05/2026 | -1,47% | 6,52% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,190000 | 19/05/2026 | -3,35% | 6,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,575300 | 19/05/2026 | 4,18% | 6,51% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,059200 | 19/05/2026 | -0,83% | 6,51% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,680034 | 19/05/2026 | 0,06% | 6,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 797,180000 | 19/05/2026 | 2,61% | 6,50% | ** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642083 | 18/05/2026 | 0,52% | 6,50% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066831 | 19/05/2026 | 2,48% | 6,50% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,500000 | 18/05/2026 | -3,52% | 6,50% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,011274 | 19/05/2026 | -4,91% | 6,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,860757 | 19/05/2026 | 0,64% | 6,50% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,673559 | 19/05/2026 | 0,06% | 6,50% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,895956 | 19/05/2026 | 1,32% | 6,50% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 108,836919 | 19/05/2026 | 1,31% | 6,50% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,895400 | 19/05/2026 | -3,47% | 6,49% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,240000 | 19/05/2026 | -1,05% | 6,49% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,939759 | 19/05/2026 | 1,30% | 6,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,845095 | 19/05/2026 | 0,44% | 6,49% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,034423 | 19/05/2026 | 1,41% | 6,49% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,556100 | 19/05/2026 | -4,25% | 6,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 19/05/2026 | -0,20% | 6,48% | **** |
