| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,715782 | 22/06/2026 | 2,30% | 5,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,073091 | 22/06/2026 | -0,68% | 5,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,369108 | 22/06/2026 | 0,74% | 5,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,703700 | 22/06/2026 | -5,27% | 5,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,120000 | 22/06/2026 | 0,35% | 5,52% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,221075 | 22/06/2026 | 1,99% | 5,52% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 89,730390 | 18/06/2026 | 2,98% | 5,52% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 80,966655 | 22/06/2026 | 1,87% | 5,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,277800 | 22/06/2026 | 9,68% | 5,52% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,606009 | 19/06/2026 | -0,02% | 5,52% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 75,140000 | 18/06/2026 | 1,47% | 5,52% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,729399 | 22/06/2026 | -7,52% | 5,52% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,710000 | 22/06/2026 | -0,05% | 5,51% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 55,300000 | 22/06/2026 | -2,28% | 5,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,723200 | 22/06/2026 | 4,37% | 5,51% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,276600 | 22/06/2026 | -2,06% | 5,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.700,000000 | 19/06/2026 | -1,80% | 5,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615033 | 17/06/2026 | -0,47% | 5,51% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,703911 | 22/06/2026 | 2,70% | 5,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,702339 | 22/06/2026 | 4,15% | 5,50% | * |
