| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,270000 | 21/04/2026 | 0,32% | 14,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,389474 | 22/04/2026 | 1,96% | 14,64% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,480000 | 21/04/2026 | -0,02% | 14,63% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,957400 | 22/04/2026 | 0,56% | 14,63% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,870000 | 22/04/2026 | 0,11% | 14,63% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 190,640000 | 22/04/2026 | -8,78% | 14,62% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,892270 | 22/04/2026 | 0,76% | 14,62% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,940000 | 22/04/2026 | 0,82% | 14,62% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,626000 | 21/04/2026 | 0,21% | 14,62% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,010000 | 22/04/2026 | 0,16% | 14,61% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,091314 | 22/04/2026 | 0,77% | 14,61% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 458,410000 | 22/04/2026 | 2,87% | 14,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,784346 | 22/04/2026 | 3,29% | 14,60% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,170000 | 22/04/2026 | 0,26% | 14,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,690000 | 22/04/2026 | 3,36% | 14,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,514020 | 22/04/2026 | 0,64% | 14,60% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,680000 | 22/04/2026 | 1,71% | 14,60% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,903000 | 22/04/2026 | 0,12% | 14,60% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,341647 | 21/04/2026 | 0,57% | 14,60% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,356431 | 22/04/2026 | -3,06% | 14,60% | * |
