| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,833586 | 18/06/2026 | 0,79% | 7,57% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,070000 | 18/06/2026 | 2,91% | 7,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,440000 | 18/06/2026 | -1,63% | 7,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,680000 | 18/06/2026 | -0,13% | 7,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,950000 | 18/06/2026 | 0,82% | 7,56% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,615393 | 17/06/2026 | -0,04% | 7,56% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,555187 | 18/06/2026 | 3,40% | 7,55% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,671756 | 18/06/2026 | -3,16% | 7,55% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,345280 | 18/06/2026 | 0,71% | 7,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,408118 | 18/06/2026 | 13,14% | 7,55% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,240000 | 18/06/2026 | 14,67% | 7,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,354307 | 18/06/2026 | -2,34% | 7,55% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,110000 | 18/06/2026 | 3,06% | 7,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,136038 | 18/06/2026 | 0,75% | 7,55% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,390000 | 18/06/2026 | 2,01% | 7,55% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,072800 | 18/06/2026 | -0,24% | 7,55% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,901100 | 18/06/2026 | -0,21% | 7,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,596842 | 17/06/2026 | 2,06% | 7,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,707819 | 18/06/2026 | -0,19% | 7,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,840000 | 18/06/2026 | -0,90% | 7,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 18/06/2026 | -1,26% | 7,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,150000 | 18/06/2026 | 0,81% | 7,53% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 18/06/2026 | 0,00% | 7,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 191,980000 | 18/06/2026 | 4,07% | 7,53% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 18/06/2026 | 1,63% | 7,53% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,960000 | 17/06/2026 | -1,99% | 7,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,500000 | 18/06/2026 | -0,01% | 7,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,607000 | 17/06/2026 | -0,28% | 7,52% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,030626 | 18/06/2026 | 5,06% | 7,52% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,870000 | 18/06/2026 | -0,35% | 7,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,847573 | 18/06/2026 | 10,48% | 7,51% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,049123 | 18/06/2026 | 6,57% | 7,51% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,450000 | 18/06/2026 | -2,68% | 7,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,970000 | 18/06/2026 | 0,84% | 7,50% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,228689 | 18/06/2026 | -7,44% | 7,50% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,724806 | 18/06/2026 | 3,24% | 7,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,607364 | 18/06/2026 | 3,30% | 7,50% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,015356 | 18/06/2026 | 3,53% | 7,50% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,388588 | 18/06/2026 | -0,35% | 7,50% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,400000 | 18/06/2026 | 0,12% | 7,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,271185 | 17/06/2026 | 13,91% | 7,49% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,890000 | 18/06/2026 | 0,54% | 7,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,638103 | 18/06/2026 | 0,73% | 7,49% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,563360 | 17/06/2026 | 0,30% | 7,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 112,204939 | 17/06/2026 | 5,02% | 7,49% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,678890 | 16/06/2026 | 1,50% | 7,49% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,400000 | 18/06/2026 | -6,24% | 7,48% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,810000 | 18/06/2026 | 0,54% | 7,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,619200 | 18/06/2026 | 2,90% | 7,48% | ** |
