| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,290000 | 18/05/2026 | -0,78% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,386700 | 19/05/2026 | -0,78% | 6,88% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 81,967126 | 19/05/2026 | -0,78% | 51,15% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.142,210000 | 19/05/2026 | -0,79% | 16,68% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,620000 | 19/05/2026 | -0,79% | 46,78% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 239,840000 | 19/05/2026 | -0,79% | 16,11% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 168,530000 | 19/05/2026 | -0,79% | 8,67% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,160000 | 19/05/2026 | -0,79% | 25,09% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 32,670000 | 19/05/2026 | -0,79% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,341637 | 19/05/2026 | -0,79% | 0,55% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,340000 | 19/05/2026 | -0,79% | 8,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,850000 | 15/05/2026 | -0,79% | 7,35% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,658434 | 19/05/2026 | -0,79% | 11,28% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,240000 | 18/05/2026 | -0,79% | 14,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,130000 | 19/05/2026 | -0,79% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,260000 | 19/05/2026 | -0,79% | 9,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 19/05/2026 | -0,79% | 6,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,025818 | 19/05/2026 | -0,79% | -3,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,680822 | 19/05/2026 | -0,79% | -3,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,910000 | 19/05/2026 | -0,79% | 5,81% | * |
