| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,401033 | 19/05/2026 | -1,15% | 1,54% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,733219 | 19/05/2026 | -1,83% | 1,54% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,861456 | 19/05/2026 | 5,48% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,480207 | 19/05/2026 | 0,70% | 1,53% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 238,476764 | 19/05/2026 | -3,74% | 1,53% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,875656 | 19/05/2026 | -0,92% | 1,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,350000 | 19/05/2026 | 2,66% | 1,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,179002 | 19/05/2026 | 0,99% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,728055 | 19/05/2026 | 0,93% | 1,52% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,838210 | 19/05/2026 | 2,40% | 1,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,650960 | 13/05/2026 | 0,91% | 1,52% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,131093 | 19/05/2026 | -0,93% | 1,52% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,530000 | 19/05/2026 | 0,72% | 1,51% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,546330 | 15/05/2026 | 0,26% | 1,51% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,500000 | 19/05/2026 | -3,95% | 1,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,592083 | 19/05/2026 | 0,86% | 1,51% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 166,927711 | 19/05/2026 | -7,13% | 1,51% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 164,151291 | 19/05/2026 | -13,19% | 1,50% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RFI GLOBAL | 8,820000 | 19/05/2026 | -1,23% | 1,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,224800 | 19/05/2026 | -0,75% | 1,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,707300 | 19/05/2026 | -0,42% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,368330 | 19/05/2026 | 0,61% | 1,50% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,084400 | 19/05/2026 | 4,71% | 1,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,386231 | 19/05/2026 | 1,78% | 1,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,990000 | 19/05/2026 | 8,53% | 1,49% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,117000 | 19/05/2026 | 9,44% | 1,49% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,024096 | 19/05/2026 | -1,65% | 1,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,750000 | 19/05/2026 | -0,07% | 1,48% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,631200 | 18/05/2026 | 1,82% | 1,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,04% | 1,48% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 19/05/2026 | -2,40% | 1,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820900 | 19/05/2026 | -2,02% | 1,47% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,487000 | 19/05/2026 | -1,30% | 1,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,034000 | 19/05/2026 | -2,02% | 1,47% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,970000 | 19/05/2026 | -1,24% | 1,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,210000 | 18/05/2026 | -1,82% | 1,46% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 183,500000 | 19/05/2026 | -3,86% | 1,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,263339 | 19/05/2026 | 1,28% | 1,45% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.367,930000 | 18/05/2026 | 0,33% | 1,45% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,153270 | 19/05/2026 | -0,24% | 1,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,595874 | 19/05/2026 | -4,26% | 1,45% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,940000 | 19/05/2026 | -1,40% | 1,44% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,917446 | 19/05/2026 | 2,59% | 1,44% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 19/05/2026 | -1,14% | 1,43% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,358003 | 19/05/2026 | -0,56% | 1,43% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 860,302198 | 18/05/2026 | 1,02% | 1,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 19/05/2026 | -2,28% | 1,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,185792 | 19/05/2026 | 2,20% | 1,42% | ** |
