| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,692122 | 15/05/2026 | -0,02% | -0,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,832129 | 15/05/2026 | -0,02% | -8,32% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,989336 | 15/05/2026 | -0,02% | -1,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579817 | 15/05/2026 | -0,02% | -1,25% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,383213 | 15/05/2026 | -0,02% | 1,66% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,393881 | 15/05/2026 | -0,02% | 9,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,340000 | 15/05/2026 | -0,02% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,970000 | 15/05/2026 | -0,02% | 4,56% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.206,210000 | 15/05/2026 | -0,02% | 7,87% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,731000 | 15/05/2026 | -0,02% | 8,64% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 302,003791 | 15/05/2026 | -0,02% | 27,32% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,075335 | 15/05/2026 | -0,02% | -0,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,807362 | 15/05/2026 | -0,02% | 1,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,447600 | 15/05/2026 | -0,02% | -5,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,266404 | 15/05/2026 | -0,02% | 11,45% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,400000 | 13/05/2026 | -0,02% | 15,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,891400 | 14/05/2026 | -0,02% | 8,04% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,466284 | 15/05/2026 | -0,02% | -0,27% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,492000 | 15/05/2026 | -0,02% | 11,68% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,910000 | 13/05/2026 | -0,02% | · | ND |
