| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,470000 | 19/05/2026 | -3,78% | 1,96% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,410000 | 19/05/2026 | -2,46% | 1,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,910000 | 19/05/2026 | 0,43% | 1,95% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,438898 | 19/05/2026 | -0,21% | 1,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,540000 | 19/05/2026 | 0,08% | 1,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 308,540000 | 19/05/2026 | -8,56% | 1,95% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,288100 | 19/05/2026 | -2,87% | 1,95% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,166100 | 19/05/2026 | -1,01% | 1,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 113,354900 | 19/05/2026 | -7,77% | 1,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,754156 | 18/05/2026 | -0,19% | 1,95% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,273600 | 19/05/2026 | 1,37% | 1,95% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,101549 | 19/05/2026 | 0,88% | 1,94% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,94% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,160000 | 19/05/2026 | 0,59% | 1,94% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 60,963855 | 19/05/2026 | -4,50% | 1,93% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,506024 | 19/05/2026 | -4,52% | 1,93% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080638 | 19/05/2026 | -0,42% | 1,93% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,93% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,017800 | 18/05/2026 | 0,02% | 1,93% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,830000 | 19/05/2026 | -1,33% | 1,93% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.160,770000 | 19/05/2026 | -2,64% | 1,92% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 287,520000 | 18/05/2026 | -2,47% | 1,92% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,454000 | 19/05/2026 | -1,26% | 1,92% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,514400 | 19/05/2026 | -0,42% | 1,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,881239 | 19/05/2026 | -0,42% | 1,92% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,709122 | 19/05/2026 | -1,37% | 1,92% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,030000 | 19/05/2026 | 0,78% | 1,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,078146 | 19/05/2026 | -0,95% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,820000 | 19/05/2026 | 0,26% | 1,91% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -2,81% | 1,91% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,790000 | 19/05/2026 | -0,21% | 1,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,130000 | 19/05/2026 | -1,96% | 1,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,358892 | 19/05/2026 | -2,59% | 1,90% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,317069 | 19/05/2026 | 0,16% | 1,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,791738 | 19/05/2026 | 1,16% | 1,89% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,130000 | 18/05/2026 | -1,57% | 1,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,380379 | 19/05/2026 | 0,93% | 1,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,867126 | 19/05/2026 | -2,10% | 1,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,541050 | 19/05/2026 | -0,54% | 1,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 147,049484 | 19/05/2026 | -5,93% | 1,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.294,990000 | 18/05/2026 | 2,71% | 1,88% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,871256 | 19/05/2026 | 2,22% | 1,88% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 61,000000 | 19/05/2026 | -4,63% | 1,87% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,500000 | 19/05/2026 | -2,50% | 1,87% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 213,373494 | 19/05/2026 | -3,72% | 1,87% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,260000 | 19/05/2026 | -0,82% | 1,86% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,510000 | 19/05/2026 | -4,64% | 1,86% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,110000 | 18/05/2026 | 0,11% | 1,86% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,779690 | 19/05/2026 | -1,60% | 1,86% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 1,86% | *** |
