| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,250000 | 20/04/2026 | 1,59% | 1,71% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,619274 | 21/04/2026 | -6,44% | 1,71% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,898202 | 21/04/2026 | -0,60% | 1,71% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,956463 | 21/04/2026 | 6,53% | 1,70% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,345238 | 20/04/2026 | 0,75% | 1,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 1,70% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 21/04/2026 | 0,48% | 1,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,489573 | 21/04/2026 | -1,70% | 1,69% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,535400 | 21/04/2026 | -0,82% | 1,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,221254 | 21/04/2026 | 0,14% | 1,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,169457 | 21/04/2026 | 0,37% | 1,68% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,700000 | 21/04/2026 | 5,19% | 1,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,795918 | 20/04/2026 | 0,01% | 1,68% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 138,551043 | 21/04/2026 | -1,94% | 1,68% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,659811 | 21/04/2026 | -0,34% | 1,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,340000 | 21/04/2026 | -0,86% | 1,67% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,029532 | 21/04/2026 | 6,66% | 1,67% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,800000 | 20/04/2026 | -0,13% | 1,67% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 772,630319 | 20/04/2026 | -1,43% | 1,67% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,688214 | 20/04/2026 | -1,70% | 1,67% | ** |
