| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,664570 | 18/05/2026 | -0,88% | 10,82% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,589979 | 18/05/2026 | -0,88% | 13,40% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,062033 | 15/05/2026 | -0,88% | 0,95% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,300000 | 18/05/2026 | -0,88% | 17,77% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,906347 | 15/05/2026 | -0,88% | 80,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 18/05/2026 | -0,88% | -9,60% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,929945 | 18/05/2026 | -0,88% | 59,70% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,079400 | 18/05/2026 | -0,88% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,432696 | 18/05/2026 | -0,88% | -2,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,229914 | 18/05/2026 | -0,88% | -0,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,146195 | 18/05/2026 | -0,88% | -6,59% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,001717 | 18/05/2026 | -0,88% | 6,89% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,130000 | 18/05/2026 | -0,88% | 3,08% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,307005 | 18/05/2026 | -0,88% | 0,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,969049 | 18/05/2026 | -0,88% | 17,13% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,912200 | 18/05/2026 | -0,88% | -15,36% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,641999 | 18/05/2026 | -0,89% | -4,27% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,490000 | 18/05/2026 | -0,89% | 9,60% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,940000 | 18/05/2026 | -0,89% | 2,15% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,390000 | 18/05/2026 | -0,89% | 15,80% | **** |
