| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 100,667370 | 19/05/2026 | -1,65% | · | ND |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 19/05/2026 | -1,65% | -3,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,670000 | 19/05/2026 | -1,65% | 10,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,005733 | 19/05/2026 | -1,65% | -15,18% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,557700 | 17/05/2026 | -1,65% | 6,56% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,507000 | 19/05/2026 | -1,65% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,740000 | 19/05/2026 | -1,65% | 11,08% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,520000 | 19/05/2026 | -1,65% | 12,53% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,788296 | 19/05/2026 | -1,65% | 15,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,620000 | 19/05/2026 | -1,65% | 24,31% | **** |
