| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,690530 | 16/06/2026 | 8,40% | 3,20% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 447,377954 | 16/06/2026 | -1,67% | 3,19% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,038047 | 16/06/2026 | 0,22% | 3,19% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,880000 | 16/06/2026 | 1,67% | 3,19% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,973100 | 15/06/2026 | 0,73% | 3,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,169558 | 16/06/2026 | 0,66% | 3,18% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,418665 | 16/06/2026 | 1,35% | 3,18% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,754787 | 16/06/2026 | 2,57% | 3,18% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,110000 | 16/06/2026 | -2,05% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 896,457000 | 16/06/2026 | 1,45% | 3,18% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,18% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 16/06/2026 | 1,33% | 3,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,932724 | 16/06/2026 | 5,04% | 3,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,564257 | 16/06/2026 | 4,44% | 3,17% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,077971 | 16/06/2026 | -1,02% | 3,17% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,311627 | 16/06/2026 | 2,71% | 3,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,810000 | 16/06/2026 | -2,01% | 3,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,268000 | 16/06/2026 | 1,29% | 3,17% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,724000 | 16/06/2026 | -0,51% | 3,17% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,420000 | 16/06/2026 | 1,86% | 3,16% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,190000 | 16/06/2026 | 2,42% | 3,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,356987 | 16/06/2026 | 2,25% | 3,16% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,300000 | 16/06/2026 | -0,49% | 3,15% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,853581 | 16/06/2026 | 1,09% | 3,15% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,660000 | 16/06/2026 | -1,52% | 3,15% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,921080 | 16/06/2026 | -9,08% | 3,14% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 15/06/2026 | -2,02% | 3,14% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,720000 | 16/06/2026 | 1,01% | 3,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,796964 | 16/06/2026 | 3,23% | 3,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,599275 | 16/06/2026 | 1,65% | 3,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,570000 | 16/06/2026 | 1,61% | 3,13% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,640000 | 16/06/2026 | -0,71% | 3,13% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 275,150000 | 16/06/2026 | -1,85% | 3,13% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 134,290000 | 16/06/2026 | -3,53% | 3,13% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,250000 | 16/06/2026 | 1,14% | 3,13% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,402000 | 16/06/2026 | -1,10% | 3,12% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,623253 | 16/06/2026 | 1,43% | 3,12% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,470000 | 16/06/2026 | 0,73% | 3,11% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,740000 | 15/06/2026 | -1,38% | 3,10% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 305,560000 | 16/06/2026 | 4,09% | 3,10% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,490000 | 16/06/2026 | -1,85% | 3,10% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.040,408832 | 16/06/2026 | 1,07% | 3,10% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,680000 | 12/06/2026 | -1,24% | 3,09% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,380000 | 16/06/2026 | 0,08% | 3,09% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,281525 | 16/06/2026 | 2,46% | 3,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,907193 | 16/06/2026 | -11,41% | 3,09% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,968886 | 16/06/2026 | -0,75% | 3,09% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,320000 | 16/06/2026 | 4,20% | 3,09% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 143,430000 | 16/06/2026 | 24,96% | 3,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,788856 | 16/06/2026 | -11,42% | 3,08% | ** |
