| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,263957 | 19/05/2026 | 14,31% | 3,74% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,240000 | 19/05/2026 | 2,17% | 3,73% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 221,912568 | 19/05/2026 | -4,64% | 3,73% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,576592 | 19/05/2026 | 1,95% | 3,73% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,696085 | 18/05/2026 | 1,46% | 3,73% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,980200 | 19/05/2026 | 0,31% | 3,73% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,340706 | 19/05/2026 | -4,16% | 3,73% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,013700 | 19/05/2026 | -1,25% | 3,73% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,404911 | 19/05/2026 | -2,43% | 3,72% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,790000 | 19/05/2026 | -3,32% | 3,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,260000 | 19/05/2026 | -0,42% | 3,71% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,153184 | 19/05/2026 | -1,21% | 3,71% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,326900 | 18/05/2026 | -2,69% | 3,71% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.069,560000 | 19/05/2026 | -2,29% | 3,70% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,157000 | 18/05/2026 | -2,64% | 3,70% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 18/05/2026 | -1,62% | 3,70% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,230000 | 19/05/2026 | -0,06% | 3,70% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,210000 | 19/05/2026 | -5,07% | 3,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,190987 | 19/05/2026 | 5,08% | 3,70% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,290000 | 19/05/2026 | -2,96% | 3,69% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,189329 | 19/05/2026 | -1,04% | 3,69% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,685542 | 19/05/2026 | 0,62% | 3,69% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,062995 | 19/05/2026 | 5,59% | 3,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,08% | 3,69% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,780000 | 18/05/2026 | -2,03% | 3,68% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,370052 | 19/05/2026 | -1,18% | 3,68% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,449225 | 19/05/2026 | 3,28% | 3,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,882272 | 19/05/2026 | -2,19% | 3,68% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 109,000000 | 19/05/2026 | 6,08% | 3,67% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,060155 | 19/05/2026 | 0,20% | 3,67% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,160000 | 19/05/2026 | 0,49% | 3,67% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,432014 | 19/05/2026 | -2,03% | 3,67% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,110000 | 19/05/2026 | -2,28% | 3,67% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,080895 | 19/05/2026 | 3,13% | 3,67% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,387522 | 19/05/2026 | 1,28% | 3,67% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,416400 | 19/05/2026 | -12,97% | 3,66% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 19/05/2026 | -0,93% | 3,66% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,373900 | 18/05/2026 | 2,09% | 3,66% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,420000 | 18/05/2026 | -0,96% | 3,66% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,972678 | 19/05/2026 | 1,00% | 3,66% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,440500 | 19/05/2026 | -0,35% | 3,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,340000 | 18/05/2026 | -0,21% | 3,66% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,741771 | 19/05/2026 | -0,81% | 3,65% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,650000 | 19/05/2026 | 2,25% | 3,65% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,839400 | 19/05/2026 | -1,13% | 3,65% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 19/05/2026 | -0,20% | 3,65% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,549900 | 19/05/2026 | -1,30% | 3,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 205,938038 | 19/05/2026 | -3,16% | 3,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,161573 | 19/05/2026 | 5,99% | 3,64% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,310000 | 19/05/2026 | -1,63% | 3,64% | ** |
