| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,660000 | 19/05/2026 | -0,93% | 7,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 19/05/2026 | -0,93% | 8,72% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,013769 | 19/05/2026 | -0,93% | 41,46% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,726334 | 19/05/2026 | -0,93% | -5,21% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,252000 | 18/05/2026 | -0,93% | 8,71% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,310000 | 19/05/2026 | -0,93% | 16,13% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 592,110000 | 19/05/2026 | -0,93% | 16,78% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,717728 | 19/05/2026 | -0,93% | -6,62% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,445000 | 19/05/2026 | -0,93% | 6,99% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,480000 | 19/05/2026 | -0,93% | 7,11% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,934188 | 19/05/2026 | -0,93% | 14,91% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 19/05/2026 | -0,93% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 78,812392 | 19/05/2026 | -0,93% | -4,26% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,308400 | 19/05/2026 | -0,93% | 13,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,932400 | 18/05/2026 | -0,93% | 9,11% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,480000 | 19/05/2026 | -0,93% | 9,81% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,430000 | 19/05/2026 | -0,93% | 7,23% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,504303 | 19/05/2026 | -0,93% | -5,13% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,270224 | 19/05/2026 | -0,93% | 5,11% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,996400 | 19/05/2026 | -0,93% | 9,56% | ** |
