| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,861000 | 18/05/2026 | -1,02% | 15,75% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,870000 | 18/05/2026 | -1,02% | 21,35% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,420000 | 18/05/2026 | -1,02% | 14,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,220000 | 18/05/2026 | -1,02% | 9,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,816621 | 18/05/2026 | -1,02% | 4,68% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,027176 | 15/05/2026 | -1,02% | 38,67% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,330000 | 18/05/2026 | -1,02% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,590000 | 18/05/2026 | -1,02% | 41,79% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,944800 | 18/05/2026 | -1,02% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,580000 | 18/05/2026 | -1,02% | 11,52% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 256,490000 | 15/05/2026 | -1,02% | 6,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,950897 | 18/05/2026 | -1,02% | 9,08% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,590900 | 18/05/2026 | -1,02% | 4,07% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,447000 | 18/05/2026 | -1,02% | 8,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 80,790000 | 18/05/2026 | -1,02% | -1,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,220000 | 15/05/2026 | -1,02% | 7,10% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,392170 | 18/05/2026 | -1,02% | 13,77% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,373970 | 18/05/2026 | -1,02% | -2,42% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,177300 | 18/05/2026 | -1,02% | 3,40% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,992900 | 18/05/2026 | -1,02% | · | ND |
