| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,600000 | 19/05/2026 | -3,47% | 6,22% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,236700 | 19/05/2026 | 1,85% | 6,22% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 720,568987 | 19/05/2026 | 6,38% | 6,21% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 404,511300 | 19/05/2026 | -3,22% | 6,21% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,600000 | 18/05/2026 | -0,08% | 6,21% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 173,978024 | 19/05/2026 | 5,17% | 6,21% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 48,130551 | 19/05/2026 | -3,38% | 6,21% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,869685 | 19/05/2026 | -3,83% | 6,20% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,302344 | 19/05/2026 | 1,89% | 6,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,628415 | 19/05/2026 | -1,39% | 6,20% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,201721 | 19/05/2026 | -13,86% | 6,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,519105 | 19/05/2026 | 1,31% | 6,20% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.951,058520 | 19/05/2026 | 2,16% | 6,20% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 6,20% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,460508 | 18/05/2026 | 0,76% | 6,20% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,746859 | 19/05/2026 | -0,65% | 6,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,268503 | 19/05/2026 | 5,38% | 6,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,360000 | 19/05/2026 | -3,05% | 6,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,950000 | 19/05/2026 | -2,81% | 6,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,044406 | 19/05/2026 | 2,86% | 6,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 799,868766 | 18/05/2026 | -0,47% | 6,19% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,395343 | 18/05/2026 | -0,76% | 6,19% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,845095 | 19/05/2026 | -3,88% | 6,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,870000 | 19/05/2026 | -1,08% | 6,18% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,967298 | 19/05/2026 | 0,14% | 6,18% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,730000 | 19/05/2026 | -1,03% | 6,18% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,840000 | 19/05/2026 | -1,21% | 6,18% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,280000 | 18/05/2026 | -0,72% | 6,18% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,660000 | 19/05/2026 | -0,91% | 6,18% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,150777 | 19/05/2026 | 2,86% | 6,18% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 142,608173 | 18/05/2026 | 1,30% | 6,18% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,473901 | 18/05/2026 | 4,11% | 6,18% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,906024 | 19/05/2026 | 0,52% | 6,17% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 19/05/2026 | -1,25% | 6,17% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,170000 | 19/05/2026 | -0,63% | 6,17% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 19,170620 | 29/04/2026 | -7,12% | 6,17% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,986231 | 19/05/2026 | 7,61% | 6,17% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 465,347794 | 11/05/2026 | 2,69% | 6,17% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,801923 | 19/05/2026 | 0,02% | 6,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,664492 | 18/05/2026 | 0,40% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,900000 | 19/05/2026 | -2,91% | 6,16% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 18/05/2026 | -6,35% | 6,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,238696 | 19/05/2026 | 0,87% | 6,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,133929 | 18/05/2026 | 17,81% | 6,16% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,340792 | 19/05/2026 | -1,95% | 6,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 6,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,115486 | 18/05/2026 | 1,84% | 6,16% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,285832 | 19/05/2026 | 3,35% | 6,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,491000 | 19/05/2026 | -1,51% | 6,15% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,580000 | 18/05/2026 | -3,77% | 6,15% | ** |
