| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,820000 | 04/11/2026 | -1,94% | 6,50% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,564877 | 05/11/2026 | 1,14% | 6,50% | * |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,431168 | 04/11/2026 | 1,26% | 6,50% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,984319 | 05/11/2026 | 3,64% | 6,50% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,377187 | 04/11/2026 | 1,22% | 6,49% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.067,630000 | 04/11/2026 | -3,71% | 6,49% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 12,842805 | 05/11/2026 | -6,30% | 6,49% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,500000 | 05/11/2026 | -2,32% | 6,49% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,055000 | 05/11/2026 | 0,75% | 6,49% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,660000 | 05/11/2026 | -4,74% | 6,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,989107 | 05/11/2026 | -0,72% | 6,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,676408 | 05/11/2026 | 1,18% | 6,49% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 150,623664 | 05/11/2026 | -11,73% | 6,49% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 72,808268 | 05/11/2026 | -11,73% | 6,49% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 200,276194 | 05/11/2026 | -4,19% | 6,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,550000 | 05/11/2026 | 0,74% | 6,48% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,738629 | 05/11/2026 | 5,70% | 6,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,412636 | 05/11/2026 | -1,67% | 6,48% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,427000 | 05/11/2026 | 1,08% | 6,48% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.425,830000 | 04/11/2026 | -7,34% | 6,48% | ** |
