| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 103,846154 | 18/05/2026 | 0,45% | 5,33% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,577923 | 19/05/2026 | -0,98% | 5,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,030000 | 19/05/2026 | 0,31% | 5,33% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,647160 | 19/05/2026 | 1,36% | 5,33% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,803900 | 18/05/2026 | 1,29% | 5,33% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,878700 | 19/05/2026 | -1,10% | 5,33% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,660000 | 18/05/2026 | -0,62% | 5,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,850172 | 19/05/2026 | 0,10% | 5,32% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 253,681200 | 18/05/2026 | 20,86% | 5,31% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,117040 | 19/05/2026 | 0,29% | 5,31% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,234973 | 19/05/2026 | -1,05% | 5,31% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,990138 | 19/05/2026 | -2,87% | 5,31% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,990000 | 19/05/2026 | -2,87% | 5,31% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,920000 | 19/05/2026 | -1,38% | 5,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,230000 | 19/05/2026 | -3,25% | 5,30% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,369000 | 19/05/2026 | 0,06% | 5,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,504303 | 19/05/2026 | 2,12% | 5,30% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,080000 | 19/05/2026 | -1,18% | 5,30% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,096386 | 19/05/2026 | 0,87% | 5,29% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,311742 | 19/05/2026 | -0,44% | 5,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,310000 | 19/05/2026 | -0,27% | 5,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,014286 | 19/05/2026 | -3,07% | 5,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,054300 | 19/05/2026 | -5,09% | 5,28% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,062306 | 19/05/2026 | -6,15% | 5,28% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,310000 | 19/05/2026 | -5,40% | 5,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,052980 | 19/05/2026 | 18,92% | 5,28% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,105959 | 19/05/2026 | 9,61% | 5,28% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,918613 | 18/05/2026 | 1,84% | 5,28% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,710800 | 18/05/2026 | 0,53% | 5,28% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,552550 | 18/05/2026 | 0,38% | 5,28% | ND |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,690000 | 19/05/2026 | 0,73% | 5,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,510000 | 19/05/2026 | -2,16% | 5,27% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,720000 | 19/05/2026 | -4,28% | 5,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,860000 | 18/05/2026 | -2,09% | 5,27% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,309685 | 19/05/2026 | -0,22% | 5,26% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 19/05/2026 | -1,03% | 5,26% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,787333 | 19/05/2026 | 6,26% | 5,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 15/05/2026 | -1,03% | 5,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,888038 | 19/05/2026 | -0,05% | 5,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,548700 | 19/05/2026 | -1,40% | 5,26% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,447500 | 19/05/2026 | -1,06% | 5,26% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,536745 | 18/05/2026 | 0,87% | 5,26% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,320000 | 19/05/2026 | 2,41% | 5,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,296319 | 19/05/2026 | 6,85% | 5,25% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 88,890797 | 18/05/2026 | 0,87% | 5,25% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,920000 | 19/05/2026 | -0,90% | 5,24% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,300000 | 18/05/2026 | 2,67% | 5,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,784854 | 19/05/2026 | 0,68% | 5,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 95,981067 | 19/05/2026 | 2,01% | 5,23% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,312900 | 19/05/2026 | 0,40% | 5,23% | * |
