| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 18/05/2026 | -1,04% | 1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,316174 | 18/05/2026 | -1,04% | 23,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,704600 | 18/05/2026 | -1,04% | 6,98% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,340000 | 18/05/2026 | -1,04% | 7,42% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,839000 | 18/05/2026 | -1,04% | 17,21% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,297734 | 18/05/2026 | -1,04% | 29,99% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,921875 | 18/05/2026 | -1,04% | 7,34% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,545400 | 18/05/2026 | -1,04% | 3,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,453400 | 18/05/2026 | -1,04% | 17,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,380000 | 18/05/2026 | -1,04% | -4,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 571,265453 | 18/05/2026 | -1,04% | 29,27% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,238390 | 15/05/2026 | -1,04% | -0,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,650000 | 18/05/2026 | -1,04% | 26,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,618819 | 18/05/2026 | -1,04% | 26,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,670000 | 18/05/2026 | -1,04% | 26,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,761332 | 18/05/2026 | -1,04% | 1,10% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,040200 | 15/05/2026 | -1,04% | 24,31% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,860000 | 18/05/2026 | -1,04% | 10,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,645700 | 18/05/2026 | -1,04% | 1,84% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,080000 | 15/05/2026 | -1,04% | 19,38% | ** |
