| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,018933 | 19/05/2026 | 1,48% | 5,23% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,365000 | 19/05/2026 | -0,93% | 5,22% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,368503 | 19/05/2026 | 0,69% | 5,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,071859 | 19/05/2026 | 11,03% | 5,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,760000 | 19/05/2026 | -1,90% | 5,22% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,350000 | 19/05/2026 | -0,49% | 5,21% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.166,282272 | 19/05/2026 | 4,44% | 5,21% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,746200 | 19/05/2026 | -3,11% | 5,21% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,710000 | 19/05/2026 | 6,25% | 5,21% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,810000 | 19/05/2026 | -3,98% | 5,21% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 189,609789 | 19/05/2026 | 4,16% | 5,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,177885 | 18/05/2026 | 2,17% | 5,20% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,956971 | 19/05/2026 | 2,36% | 5,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,723497 | 19/05/2026 | 8,38% | 5,20% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,660757 | 19/05/2026 | -1,33% | 5,18% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,184165 | 19/05/2026 | 12,08% | 5,18% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,110000 | 18/05/2026 | -2,27% | 5,18% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.875,420000 | 18/05/2026 | -0,97% | 5,18% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 194,772500 | 19/05/2026 | 4,30% | 5,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,024590 | 19/05/2026 | -3,32% | 5,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,180000 | 19/05/2026 | -1,93% | 5,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,198186 | 19/05/2026 | 0,39% | 5,17% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,916200 | 19/05/2026 | -1,32% | 5,17% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,930000 | 19/05/2026 | 0,20% | 5,16% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,610000 | 19/05/2026 | -0,94% | 5,16% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,301000 | 15/05/2026 | 0,32% | 5,16% | * |
| BL BOND EURO BI CAP | RF EURO | 894,960000 | 19/05/2026 | -0,99% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 367,700000 | 19/05/2026 | 8,72% | 5,16% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,440000 | 19/05/2026 | -1,30% | 5,16% | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,570000 | 19/05/2026 | 0,13% | 5,15% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.060,579235 | 19/05/2026 | 3,68% | 5,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 366,050000 | 19/05/2026 | 8,72% | 5,15% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,667298 | 19/05/2026 | -5,76% | 5,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,570000 | 19/05/2026 | -1,90% | 5,15% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 110,249570 | 19/05/2026 | 5,05% | 5,15% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,701485 | 19/05/2026 | -2,96% | 5,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,613600 | 19/05/2026 | 4,13% | 5,15% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,435456 | 19/05/2026 | 0,03% | 5,14% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,797700 | 19/05/2026 | 0,07% | 5,14% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 318,290000 | 19/05/2026 | -5,40% | 5,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,600000 | 19/05/2026 | 0,56% | 5,14% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,790350 | 18/05/2026 | 1,78% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.411,325301 | 19/05/2026 | 8,55% | 5,14% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.358,098107 | 19/05/2026 | 8,55% | 5,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,000000 | 19/05/2026 | 0,26% | 5,14% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,797900 | 19/05/2026 | -3,29% | 5,14% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,773695 | 18/05/2026 | 1,48% | 5,14% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 890,135216 | 18/05/2026 | -0,99% | 5,14% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,850258 | 19/05/2026 | -1,31% | 5,14% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,210000 | 19/05/2026 | -1,83% | 5,13% | ** |
