| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.650,760000 | 28/04/2026 | -7,55% | 3,66% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,151502 | 27/04/2026 | 1,45% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,195205 | 28/04/2026 | 2,64% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,240000 | 28/04/2026 | -0,45% | 3,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,136808 | 27/04/2026 | 0,23% | 3,65% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,770205 | 28/04/2026 | 5,85% | 3,65% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 28/04/2026 | -0,30% | 3,65% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,351027 | 28/04/2026 | 0,65% | 3,65% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,616438 | 28/04/2026 | -4,03% | 3,65% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 3,64% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,663151 | 27/04/2026 | 0,66% | 3,64% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,472175 | 28/04/2026 | -0,63% | 3,64% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,473400 | 28/04/2026 | -1,23% | 3,64% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,550000 | 28/04/2026 | 0,03% | 3,64% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,525366 | 24/04/2026 | -0,85% | 3,63% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,600000 | 27/04/2026 | -0,64% | 3,63% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,371401 | 28/04/2026 | -0,42% | 3,63% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 28/04/2026 | -1,62% | 3,62% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,740000 | 28/04/2026 | 0,42% | 3,62% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,779800 | 28/04/2026 | -1,29% | 3,62% | * |
