| ETHNA-DEFENSIV A | RFI GLOBAL | 130,150000 | 19/05/2026 | -4,10% | 2,85% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,290000 | 19/05/2026 | -0,97% | 2,85% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,618000 | 18/05/2026 | -0,18% | 2,85% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,670000 | 19/05/2026 | -2,03% | 2,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,771238 | 19/05/2026 | 5,51% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,150977 | 19/05/2026 | 6,67% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,050000 | 19/05/2026 | -0,58% | 2,83% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,339071 | 19/05/2026 | 0,92% | 2,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,284423 | 19/05/2026 | 9,47% | 2,83% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,939960 | 18/05/2026 | -1,78% | 2,83% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.176,410000 | 18/05/2026 | -0,93% | 2,83% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 215,650000 | 19/05/2026 | -11,52% | 2,82% | * |
| BGF INDIA X2 USD | RVI INDIA | 15,877797 | 19/05/2026 | -12,08% | 2,82% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,410000 | 19/05/2026 | -3,89% | 2,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,069707 | 19/05/2026 | -8,28% | 2,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,934596 | 19/05/2026 | 1,66% | 2,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,82% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,929432 | 19/05/2026 | -0,60% | 2,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,915600 | 19/05/2026 | 10,00% | 2,81% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,135972 | 19/05/2026 | 1,43% | 2,81% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 19/05/2026 | -1,94% | 2,81% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,118761 | 19/05/2026 | -0,17% | 2,81% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,170383 | 19/05/2026 | -2,28% | 2,81% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,280000 | 19/05/2026 | -9,74% | 2,81% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,302926 | 19/05/2026 | -0,27% | 2,81% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,071639 | 19/05/2026 | 1,45% | 2,81% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048193 | 19/05/2026 | -0,94% | 2,80% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,123924 | 19/05/2026 | 0,66% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,290000 | 19/05/2026 | -2,05% | 2,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,460000 | 19/05/2026 | -5,67% | 2,80% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,500000 | 19/05/2026 | -14,67% | 2,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,490534 | 19/05/2026 | -14,81% | 2,80% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,320000 | 18/05/2026 | -1,22% | 2,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,628227 | 19/05/2026 | -0,30% | 2,80% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,270000 | 19/05/2026 | 2,00% | 2,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,320138 | 19/05/2026 | 11,75% | 2,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920341 | 19/05/2026 | -1,49% | 2,79% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,763393 | 18/05/2026 | 0,40% | 2,79% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,010646 | 18/05/2026 | 2,82% | 2,79% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,170000 | 19/05/2026 | -3,25% | 2,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,780000 | 19/05/2026 | -0,50% | 2,78% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,970000 | 19/05/2026 | -1,31% | 2,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,829604 | 19/05/2026 | 2,40% | 2,77% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 148,347676 | 19/05/2026 | 4,22% | 2,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,150000 | 19/05/2026 | 0,99% | 2,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,318681 | 18/05/2026 | 2,81% | 2,77% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,560000 | 19/05/2026 | 0,49% | 2,76% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 910,050000 | 18/05/2026 | -1,63% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,715847 | 19/05/2026 | -0,13% | 2,76% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 214,850000 | 19/05/2026 | -11,52% | 2,75% | * |
