| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,554883 | 17/06/2026 | 2,83% | 5,75% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,900000 | 17/06/2026 | 8,50% | 5,75% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.488,760000 | 16/06/2026 | 0,48% | 5,75% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,234875 | 17/06/2026 | 2,36% | 5,75% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,756708 | 17/06/2026 | 0,36% | 5,74% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,810290 | 17/06/2026 | -1,36% | 5,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,107468 | 17/06/2026 | 2,97% | 5,74% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,076784 | 17/06/2026 | 1,37% | 5,74% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 136,925201 | 17/06/2026 | -8,97% | 5,73% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,838000 | 16/06/2026 | -7,19% | 5,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,863601 | 17/06/2026 | 2,25% | 5,73% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,679924 | 17/06/2026 | 1,10% | 5,73% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,224800 | 17/06/2026 | -0,66% | 5,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,923690 | 17/06/2026 | -0,37% | 5,72% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,720000 | 16/06/2026 | -1,60% | 5,72% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,290000 | 17/06/2026 | -2,63% | 5,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,039832 | 17/06/2026 | 1,90% | 5,71% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,506945 | 17/06/2026 | -3,84% | 5,71% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,515000 | 17/06/2026 | 2,57% | 5,71% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,330000 | 17/06/2026 | -0,29% | 5,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,289794 | 17/06/2026 | 3,80% | 5,70% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,482200 | 16/06/2026 | 2,36% | 5,70% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,285700 | 16/06/2026 | 0,54% | 5,70% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,723540 | 16/06/2026 | 0,24% | 5,70% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,030000 | 17/06/2026 | -0,75% | 5,70% | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,970000 | 16/06/2026 | -0,17% | 5,70% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,165736 | 17/06/2026 | -11,96% | 5,69% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,952463 | 17/06/2026 | 1,51% | 5,69% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,279356 | 16/06/2026 | 0,56% | 5,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,160642 | 17/06/2026 | -1,80% | 5,69% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,030000 | 17/06/2026 | -0,89% | 5,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,631164 | 10/06/2026 | 1,12% | 5,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,020447 | 17/06/2026 | 0,43% | 5,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,539762 | 16/06/2026 | 3,10% | 5,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,570000 | 17/06/2026 | 0,72% | 5,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,558300 | 17/06/2026 | 2,27% | 5,68% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,472867 | 17/06/2026 | 1,56% | 5,68% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,459581 | 17/06/2026 | 2,14% | 5,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,738000 | 16/06/2026 | -0,24% | 5,67% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,335036 | 17/06/2026 | -0,01% | 5,67% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,699000 | 17/06/2026 | 6,49% | 5,67% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,650000 | 17/06/2026 | 6,07% | 5,67% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,247973 | 16/06/2026 | 2,91% | 5,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,050429 | 17/06/2026 | 11,16% | 5,66% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,403848 | 17/06/2026 | 6,86% | 5,66% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 145,745598 | 16/06/2026 | -0,01% | 5,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 86,135795 | 17/06/2026 | 8,28% | 5,66% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 209,750000 | 17/06/2026 | -7,84% | 5,65% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,570000 | 16/06/2026 | -6,01% | 5,65% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,070000 | 17/06/2026 | 0,74% | 5,65% | * |
