| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,776600 | 19/05/2026 | -1,52% | 4,55% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,590000 | 19/05/2026 | 1,28% | 4,54% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,340000 | 18/05/2026 | -1,95% | 4,54% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,460000 | 19/05/2026 | 2,21% | 4,53% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,008606 | 19/05/2026 | 0,26% | 4,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,800000 | 18/05/2026 | 2,20% | 4,53% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,820000 | 19/05/2026 | 1,19% | 4,53% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,520000 | 19/05/2026 | -15,83% | 4,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,030544 | 19/05/2026 | -0,92% | 4,53% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 19/05/2026 | -1,81% | 4,53% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,416800 | 19/05/2026 | -1,29% | 4,53% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,440620 | 19/05/2026 | -0,56% | 4,53% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,850000 | 19/05/2026 | -1,62% | 4,53% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,352400 | 19/05/2026 | 4,06% | 4,52% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,090000 | 19/05/2026 | -1,45% | 4,52% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.013,060000 | 18/05/2026 | -1,42% | 4,52% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,240344 | 19/05/2026 | -0,53% | 4,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,660929 | 19/05/2026 | 1,95% | 4,52% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 142,000000 | 19/05/2026 | -8,75% | 4,50% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,065404 | 19/05/2026 | 2,01% | 4,50% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,210000 | 19/05/2026 | -2,03% | 4,50% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,111607 | 19/05/2026 | 0,79% | 4,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,610000 | 19/05/2026 | -3,36% | 4,49% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,500000 | 19/05/2026 | -1,28% | 4,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 148,657487 | 19/05/2026 | 3,81% | 4,49% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,599924 | 19/05/2026 | -2,18% | 4,49% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,815602 | 19/05/2026 | 0,04% | 4,49% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,020000 | 18/05/2026 | -2,17% | 4,49% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,172117 | 19/05/2026 | -1,66% | 4,49% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,350000 | 19/05/2026 | -0,51% | 4,48% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,602410 | 19/05/2026 | -8,88% | 4,48% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,520000 | 19/05/2026 | -3,36% | 4,48% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,911000 | 19/05/2026 | -1,77% | 4,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,917384 | 19/05/2026 | -0,29% | 4,48% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,561962 | 19/05/2026 | 0,35% | 4,48% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 19/05/2026 | -2,38% | 4,48% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 165,060000 | 18/05/2026 | 3,30% | 4,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 23/04/2026 | 1,01% | 4,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,310222 | 19/05/2026 | 6,33% | 4,47% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,479300 | 18/05/2026 | 1,74% | 4,47% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,989800 | 19/05/2026 | -2,23% | 4,47% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,540000 | 18/05/2026 | -0,80% | 4,47% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,884200 | 19/05/2026 | -2,44% | 4,47% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,203098 | 19/05/2026 | 2,23% | 4,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,831044 | 18/05/2026 | -5,68% | 4,47% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,010069 | 19/05/2026 | 1,35% | 4,47% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 51,105680 | 19/05/2026 | -4,48% | 4,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,390000 | 19/05/2026 | -0,08% | 4,46% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049296 | 19/05/2026 | 2,39% | 4,46% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,397590 | 19/05/2026 | -1,46% | 4,46% | ** |
