| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,182124 | 17/06/2026 | 3,41% | 4,06% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,249700 | 17/06/2026 | -8,18% | 4,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,710000 | 17/06/2026 | 3,50% | 4,05% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,420000 | 17/06/2026 | -2,51% | 4,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 17/06/2026 | 0,69% | 4,05% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,776600 | 17/06/2026 | 1,32% | 4,05% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,037529 | 17/06/2026 | 3,15% | 4,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,180000 | 17/06/2026 | 3,31% | 4,04% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,850000 | 17/06/2026 | -11,52% | 4,04% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,339746 | 17/06/2026 | 6,86% | 4,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,712190 | 17/06/2026 | 3,33% | 4,03% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,522043 | 17/06/2026 | 2,11% | 4,03% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,363196 | 17/06/2026 | -0,79% | 4,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,321313 | 17/06/2026 | 0,34% | 4,03% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,897679 | 17/06/2026 | 3,87% | 4,03% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,212045 | 17/06/2026 | 0,78% | 4,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,530944 | 17/06/2026 | 2,05% | 4,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 4,02% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,991800 | 16/06/2026 | 0,70% | 4,01% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 15/06/2026 | 0,00% | 4,01% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,588129 | 17/06/2026 | 1,59% | 4,01% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,870000 | 17/06/2026 | -0,78% | 4,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,361487 | 17/06/2026 | 1,52% | 4,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,267621 | 17/06/2026 | 1,50% | 4,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,368576 | 17/06/2026 | 0,04% | 4,01% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,142487 | 16/06/2026 | -4,32% | 4,01% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,768010 | 17/06/2026 | -3,04% | 4,01% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,348801 | 16/06/2026 | 3,07% | 4,00% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,770000 | 16/06/2026 | 1,18% | 4,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,010443 | 17/06/2026 | -1,31% | 4,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 184,670000 | 17/06/2026 | 7,32% | 3,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,334511 | 17/06/2026 | 7,50% | 3,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,550000 | 17/06/2026 | 0,58% | 3,99% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,529419 | 17/06/2026 | 14,56% | 3,98% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,660000 | 17/06/2026 | -0,60% | 3,98% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,630000 | 16/06/2026 | 6,66% | 3,97% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 132,270000 | 17/06/2026 | -1,50% | 3,97% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,300000 | 17/06/2026 | 3,14% | 3,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,761428 | 16/06/2026 | 1,87% | 3,97% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,400000 | 17/06/2026 | -1,34% | 3,97% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,820000 | 17/06/2026 | -1,33% | 3,97% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,388664 | 17/06/2026 | 1,37% | 3,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,666034 | 17/06/2026 | 1,46% | 3,97% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,050000 | 17/06/2026 | -0,77% | 3,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,290000 | 17/06/2026 | 1,30% | 3,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,993702 | 17/06/2026 | 3,55% | 3,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,200069 | 17/06/2026 | 2,81% | 3,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,599761 | 10/06/2026 | -1,41% | 3,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,950000 | 17/06/2026 | 0,43% | 3,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,661979 | 17/06/2026 | 2,85% | 3,94% | ** |
