| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,867637 | 19/05/2026 | -5,80% | 4,15% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,552496 | 19/05/2026 | -6,80% | 4,15% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,476764 | 19/05/2026 | 4,45% | 4,15% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,124657 | 18/05/2026 | 0,82% | 4,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,872483 | 19/05/2026 | -0,29% | 4,14% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,242685 | 19/05/2026 | -0,48% | 4,14% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,879518 | 19/05/2026 | -0,03% | 4,14% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,287000 | 19/05/2026 | -1,86% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,100000 | 19/05/2026 | -0,63% | 4,13% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,084111 | 19/05/2026 | -0,80% | 4,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,350000 | 19/05/2026 | 0,18% | 4,13% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,830000 | 19/05/2026 | -2,87% | 4,13% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,720000 | 19/05/2026 | -1,75% | 4,12% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,980000 | 19/05/2026 | -1,85% | 4,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,767642 | 19/05/2026 | 1,01% | 4,12% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,926300 | 19/05/2026 | -1,91% | 4,12% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 24/04/2026 | 1,70% | 4,12% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,845095 | 19/05/2026 | -0,19% | 4,12% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,520000 | 19/05/2026 | -1,48% | 4,11% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 19/05/2026 | 0,07% | 4,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,185886 | 19/05/2026 | -0,08% | 4,11% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,704561 | 19/05/2026 | 0,39% | 4,11% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 458,519200 | 18/05/2026 | -4,96% | 4,11% | **** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,841749 | 19/05/2026 | -1,69% | 4,11% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 948,317308 | 18/05/2026 | 1,78% | 4,11% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,766700 | 19/05/2026 | -1,89% | 4,10% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,163511 | 19/05/2026 | -0,02% | 4,10% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,180723 | 19/05/2026 | -0,23% | 4,10% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,330000 | 19/05/2026 | 11,50% | 4,09% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,610000 | 19/05/2026 | -1,19% | 4,09% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,554217 | 19/05/2026 | -5,94% | 4,09% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,422200 | 18/05/2026 | 3,87% | 4,09% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,428200 | 19/05/2026 | -0,24% | 4,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,594539 | 13/05/2026 | 0,99% | 4,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,629100 | 19/05/2026 | -4,63% | 4,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 88,300000 | 19/05/2026 | 3,54% | 4,08% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,445783 | 19/05/2026 | -4,36% | 4,08% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 300,393443 | 19/05/2026 | 3,38% | 4,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,974182 | 19/05/2026 | -0,09% | 4,08% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,397418 | 19/05/2026 | 0,79% | 4,08% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 4,08% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 15,604261 | 29/04/2026 | -7,50% | 4,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 15,590296 | 29/04/2026 | -7,48% | 4,08% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 936,040000 | 19/05/2026 | 0,63% | 4,07% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,932874 | 19/05/2026 | -4,09% | 4,07% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 19/05/2026 | -2,02% | 4,07% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,055390 | 18/05/2026 | 0,38% | 4,07% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,145703 | 18/05/2026 | -1,31% | 4,06% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,021100 | 19/05/2026 | -1,88% | 4,06% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,930100 | 19/05/2026 | 0,06% | 4,06% | * |
