| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,590000 | 12/05/2026 | -1,18% | 12,22% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,887500 | 13/05/2026 | -1,18% | 14,09% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,240000 | 13/05/2026 | -1,18% | -8,31% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,890000 | 12/05/2026 | -1,18% | 9,80% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,880000 | 13/05/2026 | -1,18% | 8,10% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,000000 | 13/05/2026 | -1,18% | 13,82% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,050000 | 13/05/2026 | -1,18% | -1,08% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RFI GLOBAL | 1,194746 | 13/05/2026 | -1,18% | 0,39% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,537560 | 11/05/2026 | -1,18% | 21,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,274541 | 13/05/2026 | -1,18% | -5,04% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.085,170000 | 13/05/2026 | -1,18% | 26,91% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,970000 | 13/05/2026 | -1,18% | -0,56% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,250000 | 13/05/2026 | -1,18% | 72,14% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,509000 | 12/05/2026 | -1,18% | 16,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,600000 | 13/05/2026 | -1,18% | 0,57% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 358,968800 | 12/05/2026 | -1,18% | 76,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,671362 | 13/05/2026 | -1,18% | 2,42% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,007200 | 13/05/2026 | -1,18% | 4,16% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,448741 | 13/05/2026 | -1,18% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,090909 | 13/05/2026 | -1,19% | -4,55% | * |
