| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,027473 | 18/05/2026 | -0,20% | -8,64% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,264766 | 18/05/2026 | -0,20% | 69,69% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,958448 | 18/05/2026 | -0,20% | -2,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,941277 | 18/05/2026 | -0,20% | -5,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,941277 | 18/05/2026 | -0,20% | -5,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,594488 | 15/05/2026 | -0,20% | -13,48% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,799107 | 18/05/2026 | -0,20% | 0,52% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,160027 | 18/05/2026 | -0,20% | -6,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,984203 | 18/05/2026 | -0,20% | -6,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,191878 | 18/05/2026 | -0,20% | -3,15% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 18/05/2026 | -0,20% | 15,58% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 87,945100 | 15/05/2026 | -0,20% | 70,56% | *** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,691995 | 18/05/2026 | -0,20% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,980000 | 18/05/2026 | -0,20% | 20,80% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,645948 | 18/05/2026 | -0,20% | -2,12% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,777400 | 18/05/2026 | -0,20% | 14,12% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,041800 | 18/05/2026 | -0,20% | 28,78% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,420000 | 18/05/2026 | -0,20% | 10,17% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,563874 | 18/05/2026 | -0,20% | 7,61% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,666667 | 18/05/2026 | -0,20% | 8,21% | *** |
