| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,148523 | 18/05/2026 | -0,94% | 16,02% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,140000 | 18/05/2026 | -0,94% | 14,52% | *** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,520559 | 15/05/2026 | -0,94% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,526415 | 18/05/2026 | -0,94% | -11,30% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,490000 | 18/05/2026 | -0,94% | 4,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 18/05/2026 | -0,94% | -0,78% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,740000 | 18/05/2026 | -0,94% | 7,90% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,059800 | 18/05/2026 | -0,94% | 11,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,002400 | 18/05/2026 | -0,94% | 11,71% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,440000 | 18/05/2026 | -0,94% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,330000 | 18/05/2026 | -0,94% | -1,00% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,650000 | 18/05/2026 | -0,94% | 3,24% | **** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 129,843714 | 18/05/2026 | -0,94% | -4,71% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 18/05/2026 | -0,94% | 14,68% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,890000 | 18/05/2026 | -0,94% | 14,98% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 18/05/2026 | -0,94% | 12,08% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 476,040000 | 18/05/2026 | -0,94% | 6,22% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,181000 | 18/05/2026 | -0,94% | 2,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,440000 | 18/05/2026 | -0,94% | 3,09% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,392170 | 18/05/2026 | -0,94% | -8,75% | * |
