| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,994907 | 15/04/2026 | 7,23% | 5,92% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,548900 | 16/04/2026 | 0,50% | 5,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,387700 | 16/04/2026 | 1,68% | 5,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,019152 | 15/04/2026 | 1,07% | 5,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,060000 | 16/04/2026 | -2,81% | 5,91% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,164686 | 15/04/2026 | 5,18% | 5,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,591258 | 15/04/2026 | 0,56% | 5,91% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,598000 | 16/04/2026 | 1,79% | 5,91% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,041238 | 15/04/2026 | -1,63% | 5,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,689400 | 16/04/2026 | -0,80% | 5,91% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,348727 | 15/04/2026 | 0,59% | 5,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,438800 | 15/04/2026 | -0,50% | 5,90% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,407470 | 15/04/2026 | 0,43% | 5,90% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,783409 | 15/04/2026 | -0,04% | 5,90% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,107000 | 15/04/2026 | 0,54% | 5,89% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,730051 | 15/04/2026 | 3,23% | 5,89% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,466893 | 15/04/2026 | -0,50% | 5,89% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,692784 | 15/04/2026 | 0,13% | 5,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,560000 | 15/04/2026 | -0,72% | 5,89% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,042527 | 15/04/2026 | 11,01% | 5,88% | ** |
