| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,070000 | 18/05/2026 | 1,02% | -1,31% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,350000 | 15/05/2026 | 1,02% | 21,98% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,429563 | 18/05/2026 | 1,02% | 12,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,183855 | 15/05/2026 | 1,02% | 21,42% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,440976 | 15/05/2026 | 1,02% | 21,42% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,824348 | 18/05/2026 | 1,02% | 10,28% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,405000 | 18/05/2026 | 1,02% | 11,84% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,170000 | 18/05/2026 | 1,02% | 23,30% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,836796 | 18/05/2026 | 1,02% | 20,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 99,201580 | 18/05/2026 | 1,02% | -0,24% | ** |
