| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,153396 | 18/06/2026 | 4,15% | 6,00% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,112556 | 18/06/2026 | 3,99% | 6,00% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,062269 | 18/06/2026 | 4,24% | 5,99% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 147,490000 | 18/06/2026 | 28,50% | 5,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,100000 | 17/06/2026 | 8,62% | 5,99% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,995376 | 18/06/2026 | 8,10% | 5,99% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,330000 | 18/06/2026 | -0,09% | 5,99% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 18/06/2026 | 0,41% | 5,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,096100 | 18/06/2026 | -4,01% | 5,98% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,590000 | 18/06/2026 | 0,72% | 5,98% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,658029 | 10/06/2026 | 3,76% | 5,98% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,089346 | 18/06/2026 | 4,10% | 5,97% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,915365 | 18/06/2026 | 7,47% | 5,97% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,630000 | 18/06/2026 | 0,48% | 5,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,051764 | 17/06/2026 | -0,66% | 5,97% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 219,666696 | 18/06/2026 | -0,88% | 5,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,615217 | 18/06/2026 | 5,39% | 5,97% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,620000 | 18/06/2026 | -0,13% | 5,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,280000 | 18/06/2026 | 0,14% | 5,97% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 208,840000 | 18/06/2026 | -1,77% | 5,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,909067 | 17/06/2026 | 3,01% | 5,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,400000 | 18/06/2026 | -0,01% | 5,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,181145 | 18/06/2026 | 2,41% | 5,95% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,113500 | 18/06/2026 | -3,52% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,480000 | 18/06/2026 | 1,77% | 5,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 18/06/2026 | 0,27% | 5,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,173632 | 18/06/2026 | 1,74% | 5,95% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,038100 | 18/06/2026 | 0,87% | 5,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,760000 | 17/06/2026 | 3,72% | 5,94% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,470465 | 18/06/2026 | 2,87% | 5,94% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,477527 | 18/06/2026 | -0,15% | 5,94% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,924062 | 18/06/2026 | 0,53% | 5,94% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,566500 | 18/06/2026 | 2,36% | 5,94% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,699154 | 18/06/2026 | 2,55% | 5,94% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,522200 | 18/06/2026 | -0,47% | 5,94% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,560630 | 17/06/2026 | -0,26% | 5,94% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,770000 | 18/06/2026 | 0,36% | 5,93% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,068057 | 18/06/2026 | 1,76% | 5,93% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,051000 | 18/06/2026 | -0,23% | 5,93% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,361661 | 18/06/2026 | 2,85% | 5,93% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,050000 | 17/06/2026 | -1,86% | 5,92% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 102,408167 | 18/06/2026 | 2,90% | 5,92% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,908770 | 18/06/2026 | 2,15% | 5,92% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,523627 | 18/06/2026 | -0,13% | 5,92% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,377716 | 18/06/2026 | 1,51% | 5,92% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,774100 | 18/06/2026 | 7,61% | 5,92% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,840000 | 17/06/2026 | 1,80% | 5,91% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.075,130000 | 17/06/2026 | -3,17% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,462263 | 18/06/2026 | 2,05% | 5,91% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 558,179914 | 18/06/2026 | -0,89% | 5,91% | *** |
