| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,350000 | 15/05/2026 | -1,04% | 5,42% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 812,229102 | 15/05/2026 | -1,04% | 19,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,710000 | 12/05/2026 | -1,04% | 4,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,390000 | 15/05/2026 | -1,04% | 6,45% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,119969 | 15/05/2026 | -1,04% | -14,85% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,232400 | 15/05/2026 | -1,04% | 12,87% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,471964 | 15/05/2026 | -1,04% | -2,83% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,380000 | 15/05/2026 | -1,04% | 33,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,837977 | 15/05/2026 | -1,04% | -1,35% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,224286 | 15/05/2026 | -1,04% | 2,76% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 15/05/2026 | -1,04% | 11,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,830000 | 13/05/2026 | -1,04% | 15,44% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,588400 | 15/05/2026 | -1,04% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,318541 | 15/05/2026 | -1,04% | -1,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,530800 | 15/05/2026 | -1,04% | 9,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,739938 | 15/05/2026 | -1,04% | -2,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,283800 | 15/05/2026 | -1,04% | 7,99% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,365325 | 15/05/2026 | -1,04% | 6,96% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,709666 | 15/05/2026 | -1,04% | 59,79% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,310000 | 15/05/2026 | -1,05% | 8,54% | *** |
