| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,240000 | 18/05/2026 | 0,45% | 5,70% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,010000 | 19/05/2026 | -6,00% | 5,69% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,397160 | 15/05/2026 | 0,39% | 5,69% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,752151 | 19/05/2026 | -0,54% | 5,69% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,617620 | 28/04/2026 | 4,42% | 5,69% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 19/05/2026 | 0,68% | 5,69% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,842771 | 19/05/2026 | 5,07% | 5,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,874355 | 19/05/2026 | -12,51% | 5,68% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,850000 | 19/05/2026 | -0,02% | 5,68% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 117,460000 | 19/05/2026 | -0,36% | 5,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.324,630000 | 19/05/2026 | 0,24% | 5,68% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,671396 | 19/05/2026 | -1,37% | 5,68% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,499020 | 18/05/2026 | -0,98% | 5,68% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,441000 | 19/05/2026 | -2,56% | 5,67% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,480704 | 19/05/2026 | 11,92% | 5,67% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,235400 | 18/05/2026 | 2,69% | 5,67% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,710999 | 19/05/2026 | -7,74% | 5,67% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,745900 | 19/05/2026 | -0,08% | 5,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,450775 | 19/05/2026 | 0,59% | 5,67% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,641500 | 19/05/2026 | -1,05% | 5,67% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,908778 | 19/05/2026 | 2,01% | 5,66% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,590000 | 19/05/2026 | 6,18% | 5,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,950086 | 19/05/2026 | -0,17% | 5,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,330200 | 19/05/2026 | 3,68% | 5,66% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,800000 | 19/05/2026 | -10,67% | 5,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,997600 | 19/05/2026 | -5,05% | 5,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 19/05/2026 | 4,11% | 5,65% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 139,037306 | 18/05/2026 | -4,61% | 5,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,970000 | 19/05/2026 | -0,81% | 5,65% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,543890 | 19/05/2026 | -1,60% | 5,65% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 165,290179 | 18/05/2026 | 0,27% | 5,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,879518 | 19/05/2026 | 1,86% | 5,65% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,810000 | 18/05/2026 | 0,02% | 5,65% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,388985 | 19/05/2026 | -0,19% | 5,65% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,760000 | 18/05/2026 | 0,23% | 5,65% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,570778 | 19/05/2026 | -0,85% | 5,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.313,847871 | 18/05/2026 | 5,58% | 5,64% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,170000 | 19/05/2026 | 1,59% | 5,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 96,635112 | 19/05/2026 | 2,05% | 5,64% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,724871 | 19/05/2026 | -0,16% | 5,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,698795 | 19/05/2026 | -12,51% | 5,63% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,300000 | 19/05/2026 | -1,40% | 5,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,851800 | 19/05/2026 | 0,70% | 5,63% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,016600 | 19/05/2026 | -4,55% | 5,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,445869 | 19/05/2026 | 9,62% | 5,63% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,375904 | 19/05/2026 | -0,75% | 5,63% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.718,140000 | 18/05/2026 | -2,23% | 5,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,697900 | 13/05/2026 | 0,14% | 5,63% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,724200 | 19/05/2026 | -0,52% | 5,62% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,050000 | 18/05/2026 | -0,64% | 5,62% | * |
