| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,305151 | 17/06/2026 | 2,73% | 4,46% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,189371 | 17/06/2026 | -2,29% | 4,45% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,253368 | 17/06/2026 | 0,39% | 4,45% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,324648 | 17/06/2026 | 7,31% | 4,45% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,057858 | 16/06/2026 | 0,38% | 4,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,018463 | 17/06/2026 | 8,92% | 4,44% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 226,740000 | 17/06/2026 | -6,97% | 4,44% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,800000 | 16/06/2026 | -1,42% | 4,44% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,237810 | 15/06/2026 | 9,73% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,998069 | 17/06/2026 | 2,77% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,501602 | 17/06/2026 | 2,50% | 4,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 108,254269 | 16/06/2026 | 4,68% | 4,44% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,600000 | 17/06/2026 | 9,40% | 4,44% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 225,900000 | 17/06/2026 | -6,97% | 4,43% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,247002 | 17/06/2026 | 3,72% | 4,43% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,255800 | 17/06/2026 | 15,96% | 4,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,089897 | 17/06/2026 | 2,33% | 4,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,222315 | 17/06/2026 | 0,73% | 4,43% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,768641 | 17/06/2026 | -1,90% | 4,43% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 16/06/2026 | -0,43% | 4,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,217151 | 17/06/2026 | 1,90% | 4,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,521439 | 17/06/2026 | 7,91% | 4,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.541,630000 | 17/06/2026 | 7,39% | 4,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,480200 | 17/06/2026 | 1,43% | 4,41% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,351000 | 17/06/2026 | 2,42% | 4,41% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,580000 | 17/06/2026 | -9,81% | 4,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,234406 | 17/06/2026 | 1,97% | 4,41% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,250000 | 17/06/2026 | -14,82% | 4,40% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,590737 | 16/06/2026 | -9,21% | 4,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,366000 | 17/06/2026 | 0,70% | 4,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,369881 | 17/06/2026 | 0,75% | 4,40% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,032008 | 17/06/2026 | 2,72% | 4,40% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,560459 | 17/06/2026 | -1,94% | 4,40% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,083064 | 15/06/2026 | 1,19% | 4,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,250108 | 17/06/2026 | 1,83% | 4,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,240000 | 16/06/2026 | -1,41% | 4,39% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,100000 | 16/06/2026 | 3,17% | 4,39% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,747000 | 16/06/2026 | 1,73% | 4,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,603800 | 17/06/2026 | -1,64% | 4,39% | * |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,854295 | 15/06/2026 | 1,19% | 4,39% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,470000 | 17/06/2026 | 0,58% | 4,38% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,450000 | 17/06/2026 | 2,97% | 4,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,220600 | 17/06/2026 | 3,42% | 4,38% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,900000 | 17/06/2026 | -8,84% | 4,38% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,060000 | 17/06/2026 | 1,68% | 4,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 103,079976 | 17/06/2026 | 8,06% | 4,38% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,761000 | 17/06/2026 | 2,66% | 4,38% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 250,627436 | 17/06/2026 | 9,50% | 4,38% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 17/06/2026 | -0,29% | 4,38% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,052023 | 17/06/2026 | -7,71% | 4,38% | * |
