| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,818609 | 13/05/2026 | -1,07% | -2,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,913272 | 13/05/2026 | -1,07% | -22,84% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,608548 | 13/05/2026 | -1,07% | -0,17% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 486,620000 | 13/05/2026 | -1,07% | 13,82% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,031413 | 13/05/2026 | -1,07% | 7,54% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,858557 | 13/05/2026 | -1,07% | 7,86% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,052500 | 13/05/2026 | -1,07% | 8,86% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,088348 | 13/05/2026 | -1,07% | 1,25% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,450000 | 13/05/2026 | -1,07% | 7,08% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,290000 | 13/05/2026 | -1,07% | 6,91% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 225,101200 | 13/05/2026 | -1,07% | -4,96% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,690475 | 12/05/2026 | -1,07% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 269,238300 | 13/05/2026 | -1,07% | -0,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,570000 | 13/05/2026 | -1,08% | -7,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,570000 | 13/05/2026 | -1,08% | -7,49% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,412292 | 13/05/2026 | -1,08% | -3,99% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,408200 | 13/05/2026 | -1,08% | 10,29% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 18,735528 | 12/05/2026 | -1,08% | 24,92% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,330000 | 12/05/2026 | -1,08% | 7,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,880000 | 12/05/2026 | -1,08% | 1,70% | ** |
