| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,013979 | 15/05/2026 | -0,91% | 6,13% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,500700 | 18/05/2026 | -0,91% | 7,79% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 15/05/2026 | -0,91% | 2,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,571600 | 18/05/2026 | -0,92% | -3,01% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,640000 | 18/05/2026 | -0,92% | 6,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,540000 | 18/05/2026 | -0,92% | -2,57% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,690000 | 18/05/2026 | -0,92% | 5,43% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,070000 | 18/05/2026 | -0,92% | 1,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 18/05/2026 | -0,92% | 14,24% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,790000 | 18/05/2026 | -0,92% | 2,68% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,045700 | 18/05/2026 | -0,92% | 11,88% | **** |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,550000 | 18/05/2026 | -0,92% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,603000 | 18/05/2026 | -0,92% | 5,84% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 19,892826 | 18/05/2026 | -0,92% | 46,16% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,975962 | 18/05/2026 | -0,92% | 21,57% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,950000 | 18/05/2026 | -0,92% | 6,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,598386 | 18/05/2026 | -0,92% | -18,50% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,070000 | 15/05/2026 | -0,92% | 10,30% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 130,365728 | 18/05/2026 | -0,92% | -7,28% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,602679 | 18/05/2026 | -0,92% | 54,36% | **** |
