| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,400000 | 16/04/2026 | 9,27% | 5,03% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,428000 | 16/04/2026 | -0,53% | 5,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,008225 | 15/04/2026 | -0,04% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,553114 | 15/04/2026 | -0,61% | 5,02% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,740000 | 16/04/2026 | 0,52% | 5,01% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 453,728259 | 10/04/2026 | 0,13% | 5,01% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 16/04/2026 | 2,50% | 5,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 88,580000 | 16/04/2026 | 3,87% | 5,00% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,450000 | 16/04/2026 | 0,34% | 5,00% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,014321 | 15/04/2026 | -7,16% | 5,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 84,864177 | 15/04/2026 | -1,66% | 5,00% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,741100 | 16/04/2026 | 1,37% | 4,99% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,430000 | 16/04/2026 | -0,04% | 4,99% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,210000 | 16/04/2026 | 1,12% | 4,99% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,924000 | 16/04/2026 | -3,94% | 4,99% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,070390 | 15/04/2026 | -7,13% | 4,99% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,949066 | 15/04/2026 | 0,26% | 4,99% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,360000 | 16/04/2026 | -1,23% | 4,99% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,670000 | 16/04/2026 | -0,82% | 4,99% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,591681 | 15/04/2026 | 0,26% | 4,98% | *** |
