| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.042,040000 | 18/06/2026 | 6,49% | 4,08% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,223700 | 18/06/2026 | -0,71% | 4,08% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,788045 | 18/06/2026 | 2,58% | 4,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,660000 | 18/06/2026 | 5,14% | 4,07% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,002101 | 18/06/2026 | 1,66% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,096309 | 18/06/2026 | 1,59% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,788500 | 18/06/2026 | 3,74% | 4,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,440000 | 18/06/2026 | 1,72% | 4,06% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,182124 | 17/06/2026 | 3,41% | 4,06% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 55,020000 | 18/06/2026 | -2,77% | 4,05% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,901000 | 18/06/2026 | -0,70% | 4,05% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,230000 | 17/06/2026 | 10,11% | 4,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,757300 | 18/06/2026 | 2,26% | 4,04% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,490000 | 18/06/2026 | -0,64% | 4,04% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,720000 | 18/06/2026 | -0,54% | 4,04% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 173,650000 | 17/06/2026 | -0,10% | 4,04% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,332972 | 18/06/2026 | 0,47% | 4,04% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 90,880000 | 17/06/2026 | 0,95% | 4,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,712190 | 17/06/2026 | 3,33% | 4,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,840000 | 18/06/2026 | -11,52% | 4,03% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,917197 | 18/06/2026 | 2,62% | 4,03% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,233112 | 17/06/2026 | 0,93% | 4,03% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,995027 | 18/06/2026 | 2,67% | 4,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,512433 | 18/06/2026 | 3,12% | 4,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,324015 | 18/06/2026 | -0,67% | 4,02% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,189163 | 18/06/2026 | 3,34% | 4,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.646,736998 | 18/06/2026 | 7,13% | 4,01% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 17/06/2026 | 0,00% | 4,01% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.129,910000 | 18/06/2026 | 2,46% | 4,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,999913 | 18/06/2026 | -8,96% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,457305 | 18/06/2026 | 2,07% | 4,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,582497 | 18/06/2026 | 2,66% | 4,00% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,184820 | 18/06/2026 | 0,75% | 4,00% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,650000 | 18/06/2026 | 0,76% | 3,99% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,420000 | 18/06/2026 | -1,33% | 3,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,358000 | 18/06/2026 | 1,64% | 3,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,975843 | 17/06/2026 | 0,26% | 3,99% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,118227 | 18/06/2026 | 6,60% | 3,99% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,640000 | 18/06/2026 | -4,22% | 3,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,910640 | 18/06/2026 | -0,82% | 3,99% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,229856 | 18/06/2026 | 0,53% | 3,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,580000 | 18/06/2026 | 0,28% | 3,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,053325 | 18/06/2026 | -0,88% | 3,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,419859 | 18/06/2026 | 1,26% | 3,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,095362 | 18/06/2026 | 5,61% | 3,97% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,737370 | 18/06/2026 | 0,72% | 3,97% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,820000 | 18/06/2026 | -1,33% | 3,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,332606 | 18/06/2026 | 9,94% | 3,97% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,312600 | 18/06/2026 | 0,40% | 3,97% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,330000 | 18/06/2026 | -2,60% | 3,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,078963 | 18/06/2026 | 3,32% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,956809 | 18/06/2026 | 2,30% | 3,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,350000 | 17/06/2026 | 1,09% | 3,96% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,830000 | 18/06/2026 | -0,83% | 3,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 937,537745 | 17/06/2026 | 1,51% | 3,95% | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 291,086642 | 18/06/2026 | 0,10% | 3,95% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,862926 | 18/06/2026 | 3,10% | 3,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,981677 | 18/06/2026 | 1,19% | 3,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,446034 | 18/06/2026 | 1,16% | 3,95% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,180500 | 18/06/2026 | -5,78% | 3,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.030,270000 | 18/06/2026 | 2,16% | 3,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,500000 | 18/06/2026 | -1,71% | 3,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,350057 | 18/06/2026 | 1,25% | 3,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,145215 | 18/06/2026 | 7,45% | 3,94% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,040520 | 17/06/2026 | -15,22% | 3,94% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,812200 | 18/06/2026 | -0,66% | 3,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,240000 | 18/06/2026 | 2,79% | 3,94% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 18/06/2026 | -3,78% | 3,93% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,547299 | 18/06/2026 | -1,25% | 3,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 18/06/2026 | 0,58% | 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% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,477533 | 18/06/2026 | 1,22% | 3,93% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,055700 | 18/06/2026 | 1,00% | 3,93% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,085158 | 18/06/2026 | -3,67% | 3,92% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,481100 | 17/06/2026 | -5,41% | 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% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,299314 | 18/06/2026 | -1,12% | 3,92% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,274800 | 18/06/2026 | 0,34% | 3,92% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,861677 | 18/06/2026 | -1,11% | 3,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,911875 | 18/06/2026 | 1,27% | 3,91% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,750000 | 18/06/2026 | 1,18% | 3,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,372044 | 18/06/2026 | -7,41% | 3,91% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,720000 | 18/06/2026 | 2,66% | 3,90% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,600000 | 18/06/2026 | -1,79% | 3,90% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 157,996684 | 18/06/2026 | -7,41% | 3,90% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,357280 | 18/06/2026 | -2,59% | 3,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,161504 | 18/06/2026 | 3,11% | 3,89% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,895912 | 18/06/2026 | 1,91% | 3,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,303077 | 18/06/2026 | -0,88% | 3,89% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.575,282547 | 17/06/2026 | -2,00% | 3,88% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,349939 | 18/06/2026 | -0,93% | 3,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,810139 | 18/06/2026 | 2,52% | 3,88% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,755955 | 18/06/2026 | -3,16% | 3,88% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,045720 | 18/06/2026 | -6,29% | 3,87% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,594599 | 17/06/2026 | -12,09% | 3,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,632667 | 18/06/2026 | 3,18% | 3,87% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,439927 | 18/06/2026 | 1,60% | 3,87% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,350000 | 18/06/2026 | 2,19% | 3,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 395,350000 | 18/06/2026 | 0,42% | 3,87% | ** |
