| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,963855 | 19/05/2026 | 1,04% | 4,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,278689 | 19/05/2026 | 0,17% | 4,96% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,450000 | 18/05/2026 | 0,35% | 4,95% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,734940 | 19/05/2026 | 1,39% | 4,95% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,684509 | 19/05/2026 | 6,17% | 4,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,997856 | 19/05/2026 | 7,29% | 4,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,746988 | 19/05/2026 | -1,08% | 4,94% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,432014 | 19/05/2026 | -12,72% | 4,94% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,930000 | 18/05/2026 | 0,90% | 4,94% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,945657 | 19/05/2026 | -0,70% | 4,94% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,940000 | 19/05/2026 | -1,49% | 4,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 73,860000 | 19/05/2026 | -14,12% | 4,93% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,242685 | 19/05/2026 | 1,36% | 4,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,340000 | 19/05/2026 | -0,15% | 4,93% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 106,127367 | 19/05/2026 | 4,80% | 4,93% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,280551 | 19/05/2026 | -0,76% | 4,92% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,746223 | 18/05/2026 | 0,91% | 4,92% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,418330 | 19/05/2026 | 0,25% | 4,92% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,498000 | 19/05/2026 | -0,97% | 4,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,252922 | 19/05/2026 | 8,90% | 4,91% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 90,942651 | 18/05/2026 | 2,35% | 4,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,890000 | 18/05/2026 | 1,25% | 4,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 44,980000 | 19/05/2026 | -1,42% | 4,90% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,884165 | 19/05/2026 | 3,97% | 4,90% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,510000 | 19/05/2026 | -0,91% | 4,90% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 474,845095 | 19/05/2026 | -6,54% | 4,90% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,927711 | 19/05/2026 | 5,28% | 4,89% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,580000 | 19/05/2026 | -4,27% | 4,89% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,370000 | 19/05/2026 | 2,42% | 4,89% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 140,972461 | 19/05/2026 | 0,84% | 4,89% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,130000 | 19/05/2026 | 0,99% | 4,89% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,190435 | 19/05/2026 | 1,07% | 4,89% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,607573 | 19/05/2026 | 1,93% | 4,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,662978 | 19/05/2026 | 8,73% | 4,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,443200 | 19/05/2026 | -1,45% | 4,88% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,460000 | 19/05/2026 | -2,87% | 4,88% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 114,161332 | 13/05/2026 | 2,22% | 4,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,247849 | 19/05/2026 | 1,82% | 4,87% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,487100 | 19/05/2026 | -1,46% | 4,87% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,081500 | 19/05/2026 | -3,78% | 4,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,950000 | 19/05/2026 | 8,99% | 4,87% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,838210 | 19/05/2026 | 4,79% | 4,86% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,490000 | 19/05/2026 | -1,86% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 102,005164 | 19/05/2026 | 3,32% | 4,86% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 19/05/2026 | -3,09% | 4,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.479,799107 | 18/05/2026 | 0,59% | 4,86% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,071100 | 19/05/2026 | -1,14% | 4,86% | *** |
| BL BOND EURO B CAP | RF EURO | 90,770000 | 19/05/2026 | -1,00% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,021922 | 19/05/2026 | -0,17% | 4,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,971375 | 19/05/2026 | -14,21% | 4,85% | ** |
