| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,125316 | 19/06/2026 | 2,08% | 3,93% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,440900 | 18/06/2026 | -5,78% | 3,93% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,920000 | 18/06/2026 | 4,01% | 3,93% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,560000 | 18/06/2026 | -0,86% | 3,93% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,648198 | 18/06/2026 | 1,91% | 3,93% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,560000 | 19/06/2026 | -0,21% | 3,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,650000 | 19/06/2026 | -1,59% | 3,92% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,690000 | 18/06/2026 | 2,67% | 3,92% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,713500 | 19/06/2026 | 0,99% | 3,92% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,050988 | 17/06/2026 | 1,49% | 3,92% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.125,530000 | 19/06/2026 | 2,06% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,180000 | 19/06/2026 | -1,16% | 3,91% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,723555 | 19/06/2026 | 0,57% | 3,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,946596 | 17/06/2026 | 3,85% | 3,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,217755 | 19/06/2026 | 3,94% | 3,90% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 49,097410 | 19/06/2026 | -1,12% | 3,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 19/06/2026 | -1,93% | 3,90% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,720000 | 18/06/2026 | 2,66% | 3,90% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,413186 | 19/06/2026 | 2,02% | 3,90% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,578181 | 19/06/2026 | 6,05% | 3,90% | ** |
