| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,161993 | 12/05/2026 | -1,14% | 3,72% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,753500 | 13/05/2026 | -1,14% | 8,21% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,500000 | 13/05/2026 | -1,14% | -0,92% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,750000 | 13/05/2026 | -1,14% | 9,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,819804 | 13/05/2026 | -1,14% | -8,10% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,156808 | 13/05/2026 | -1,14% | -8,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,738802 | 13/05/2026 | -1,14% | -4,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,543367 | 13/05/2026 | -1,14% | 5,63% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,510000 | 13/05/2026 | -1,14% | -8,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 49,25% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,487900 | 12/05/2026 | -1,15% | 16,46% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 175,980000 | 13/05/2026 | -1,15% | 11,39% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,352113 | 13/05/2026 | -1,15% | -5,85% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,403329 | 13/05/2026 | -1,15% | -5,87% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,010000 | 12/05/2026 | -1,15% | -5,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,546054 | 13/05/2026 | -1,15% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,041228 | 13/05/2026 | -1,15% | 11,84% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,800000 | 13/05/2026 | -1,15% | 16,59% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,310000 | 13/05/2026 | -1,15% | 3,36% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 191,444000 | 12/05/2026 | -1,15% | 30,34% | *** |
