| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 189,570000 | 13/05/2026 | -1,37% | -5,93% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,300000 | 13/05/2026 | -1,37% | 4,99% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,642694 | 13/05/2026 | -1,37% | 14,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,932988 | 12/05/2026 | -1,37% | 16,11% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 318,230000 | 12/05/2026 | -1,37% | 1,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,932294 | 13/05/2026 | -1,37% | 4,88% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,339814 | 13/05/2026 | -1,37% | -3,86% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,150000 | 13/05/2026 | -1,37% | 6,99% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,270000 | 13/05/2026 | -1,37% | 1,74% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,655997 | 13/05/2026 | -1,37% | 21,76% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,384550 | 13/05/2026 | -1,37% | -18,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,191208 | 13/05/2026 | -1,37% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,701238 | 13/05/2026 | -1,37% | 1,24% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,657300 | 13/05/2026 | -1,37% | 3,06% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,846000 | 13/05/2026 | -1,37% | 2,91% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,196400 | 12/05/2026 | -1,37% | 13,36% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,420913 | 13/05/2026 | -1,37% | 5,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,462484 | 13/05/2026 | -1,37% | -2,94% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,744847 | 13/05/2026 | -1,37% | 11,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,814400 | 13/05/2026 | -1,37% | 10,56% | ** |
