| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 5,26% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,840000 | 17/06/2026 | -4,26% | 5,25% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,500000 | 17/06/2026 | -11,52% | 5,25% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,154430 | 17/06/2026 | 2,59% | 5,25% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,493617 | 16/06/2026 | -8,92% | 5,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,980000 | 17/06/2026 | 1,31% | 5,25% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,754600 | 17/06/2026 | -1,04% | 5,25% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,398326 | 17/06/2026 | 1,37% | 5,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,725390 | 17/06/2026 | -8,66% | 5,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,994996 | 17/06/2026 | 6,70% | 5,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,900000 | 17/06/2026 | 0,42% | 5,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,970000 | 17/06/2026 | -4,32% | 5,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,093876 | 17/06/2026 | 6,41% | 5,24% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,717502 | 17/06/2026 | 0,25% | 5,23% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,795358 | 16/06/2026 | 2,43% | 5,23% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 17/06/2026 | -0,23% | 5,23% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,977914 | 17/06/2026 | 3,38% | 5,23% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 480,770000 | 17/06/2026 | -9,75% | 5,23% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,693197 | 17/06/2026 | -12,43% | 5,23% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,602882 | 17/06/2026 | 1,68% | 5,23% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,175222 | 17/06/2026 | 2,01% | 5,22% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,910000 | 17/06/2026 | 1,60% | 5,22% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.563,800000 | 17/06/2026 | -1,16% | 5,22% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,494057 | 17/06/2026 | 1,59% | 5,21% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,570000 | 17/06/2026 | 2,21% | 5,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,028609 | 17/06/2026 | 6,41% | 5,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,110000 | 17/06/2026 | 0,11% | 5,20% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,780000 | 17/06/2026 | 0,41% | 5,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,230000 | 17/06/2026 | 1,23% | 5,20% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,885800 | 17/06/2026 | -1,70% | 5,20% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,939700 | 17/06/2026 | -1,89% | 5,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,132057 | 17/06/2026 | 0,42% | 5,20% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,515500 | 17/06/2026 | -0,64% | 5,20% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,149234 | 17/06/2026 | 7,73% | 5,19% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,107556 | 16/06/2026 | -8,71% | 5,19% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,822900 | 17/06/2026 | -0,73% | 5,19% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,140400 | 17/06/2026 | -0,58% | 5,19% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,609453 | 16/06/2026 | 1,71% | 5,19% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,690000 | 17/06/2026 | 2,61% | 5,19% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,049694 | 17/06/2026 | 1,41% | 5,18% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,960100 | 17/06/2026 | 0,22% | 5,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,171857 | 17/06/2026 | 2,67% | 5,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,364000 | 17/06/2026 | 2,06% | 5,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,238892 | 17/06/2026 | 1,48% | 5,18% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,968769 | 17/06/2026 | 4,15% | 5,18% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,297200 | 17/06/2026 | -0,39% | 5,18% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,439100 | 17/06/2026 | -0,85% | 5,17% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,977914 | 17/06/2026 | 1,54% | 5,17% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,344820 | 17/06/2026 | 0,11% | 5,17% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,639634 | 17/06/2026 | 1,45% | 5,17% | ** |
