| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,159412 | 18/05/2026 | -1,00% | 23,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,640000 | 18/05/2026 | -1,00% | 8,68% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,650900 | 18/05/2026 | -1,00% | 26,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,309432 | 18/05/2026 | -1,00% | 10,26% | *** |
| PICTET - EUR BONDS I | RF EURO | 551,470000 | 15/05/2026 | -1,00% | 6,38% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,175900 | 18/05/2026 | -1,00% | 2,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,172476 | 18/05/2026 | -1,00% | -0,84% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,749657 | 18/05/2026 | -1,00% | 58,27% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,496780 | 15/05/2026 | -1,00% | 5,64% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,901000 | 18/05/2026 | -1,00% | 7,18% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.216,780000 | 15/05/2026 | -1,00% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,908000 | 18/05/2026 | -1,01% | 13,06% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 18/05/2026 | -1,01% | 5,02% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 13,99% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,590000 | 18/05/2026 | -1,01% | 4,64% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,947969 | 18/05/2026 | -1,01% | -4,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 18/05/2026 | -1,01% | 9,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,760322 | 18/05/2026 | -1,01% | -1,91% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,141140 | 18/05/2026 | -1,01% | 14,86% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,221785 | 18/05/2026 | -1,01% | 41,60% | *** |
