| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,620000 | 19/05/2026 | -0,87% | 3,38% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,194000 | 19/05/2026 | -0,87% | 25,06% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,400000 | 19/05/2026 | -0,87% | 7,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,560000 | 19/05/2026 | -0,87% | -0,86% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 71,282272 | 19/05/2026 | -0,87% | -3,89% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,324147 | 18/05/2026 | -0,87% | 13,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,538600 | 19/05/2026 | -0,87% | 14,69% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | -0,87% | 12,99% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,620000 | 19/05/2026 | -0,87% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,750000 | 19/05/2026 | -0,87% | 10,02% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,715754 | 19/05/2026 | -0,87% | 8,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,279088 | 19/05/2026 | -0,87% | -0,66% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,513900 | 19/05/2026 | -0,87% | 10,36% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,361264 | 18/05/2026 | -0,87% | 17,02% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,765100 | 19/05/2026 | -0,87% | 9,66% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 17,010000 | 18/05/2026 | -0,87% | 2,90% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.459,850000 | 18/05/2026 | -0,87% | 7,43% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,939140 | 18/05/2026 | -0,87% | 6,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,531957 | 19/05/2026 | -0,87% | 6,43% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,124963 | 19/05/2026 | -0,87% | 13,18% | ** |
