| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,459552 | 19/05/2026 | 18,25% | 3,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,986231 | 19/05/2026 | -0,40% | 3,28% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,070000 | 19/05/2026 | -2,12% | 3,28% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,574861 | 19/05/2026 | 0,33% | 3,28% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,862200 | 19/05/2026 | -1,45% | 3,28% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,531842 | 19/05/2026 | 4,19% | 3,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,350000 | 19/05/2026 | 0,52% | 3,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,659000 | 19/05/2026 | -2,03% | 3,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,896041 | 19/05/2026 | -0,12% | 3,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,181100 | 19/05/2026 | 3,89% | 3,27% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,590000 | 18/05/2026 | 2,90% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,435093 | 19/05/2026 | -1,25% | 3,27% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,397900 | 29/04/2026 | -4,71% | 3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,660000 | 19/05/2026 | 0,47% | 3,26% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,817729 | 19/05/2026 | 5,99% | 3,26% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,100000 | 18/05/2026 | 1,23% | 3,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,722800 | 19/05/2026 | -1,97% | 3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,400000 | 19/05/2026 | 0,40% | 3,25% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,680000 | 19/05/2026 | 0,37% | 3,25% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.606,700000 | 18/05/2026 | -9,21% | 3,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,529600 | 19/05/2026 | -5,56% | 3,25% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,000000 | 18/05/2026 | -1,79% | 3,25% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.631,713599 | 18/05/2026 | -13,24% | 3,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,252060 | 18/05/2026 | 0,43% | 3,25% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,137694 | 19/05/2026 | 1,47% | 3,25% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 153,373216 | 19/05/2026 | -2,47% | 3,25% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,006500 | 19/05/2026 | -2,07% | 3,24% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,241300 | 19/05/2026 | -2,09% | 3,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,210000 | 18/05/2026 | 0,86% | 3,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,520000 | 19/05/2026 | -1,96% | 3,24% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,211704 | 19/05/2026 | -1,35% | 3,24% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,021700 | 19/05/2026 | -1,56% | 3,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,766900 | 19/05/2026 | 0,16% | 3,24% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,940000 | 19/05/2026 | -0,09% | 3,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 19/05/2026 | -1,26% | 3,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,23% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,654045 | 19/05/2026 | -3,80% | 3,23% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,380000 | 19/05/2026 | -2,25% | 3,23% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,566265 | 19/05/2026 | -0,24% | 3,23% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,390000 | 19/05/2026 | -1,99% | 3,23% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,058749 | 19/05/2026 | -0,57% | 3,23% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,750430 | 19/05/2026 | -0,25% | 3,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,190000 | 19/05/2026 | 1,77% | 3,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,682685 | 19/05/2026 | -0,98% | 3,21% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,261448 | 19/05/2026 | -0,80% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,500861 | 19/05/2026 | 1,86% | 3,20% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,885989 | 18/05/2026 | -0,48% | 3,20% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.924,260000 | 18/05/2026 | -0,86% | 3,20% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,632281 | 19/05/2026 | -1,82% | 3,20% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,486661 | 19/05/2026 | -0,15% | 3,19% | ** |
