| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,116208 | 18/06/2026 | 1,55% | 5,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,613148 | 18/06/2026 | -0,31% | 5,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,571591 | 18/06/2026 | 2,90% | 5,60% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,623000 | 18/06/2026 | -0,35% | 5,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,815023 | 18/06/2026 | 3,84% | 5,59% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,440000 | 18/06/2026 | 0,12% | 5,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,384521 | 18/06/2026 | 3,13% | 5,59% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,277724 | 18/06/2026 | -1,57% | 5,59% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,692261 | 18/06/2026 | 2,52% | 5,59% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.241,350000 | 17/06/2026 | 0,43% | 5,58% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,970000 | 18/06/2026 | 2,41% | 5,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,560000 | 18/06/2026 | -11,46% | 5,58% | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,473964 | 18/06/2026 | 0,09% | 5,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,664340 | 18/06/2026 | 4,15% | 5,57% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,760000 | 18/06/2026 | -2,57% | 5,57% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,113478 | 18/06/2026 | -11,20% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,765761 | 18/06/2026 | 1,73% | 5,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,165000 | 17/06/2026 | 0,42% | 5,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,669313 | 18/06/2026 | 5,54% | 5,57% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,318700 | 18/06/2026 | -1,47% | 5,57% | * |
