| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,200000 | 12/05/2026 | -1,49% | 13,92% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 30,960307 | 13/05/2026 | -1,49% | 40,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,199659 | 13/05/2026 | -1,49% | -6,06% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,800000 | 12/05/2026 | -1,49% | -1,15% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,610000 | 13/05/2026 | -1,49% | 5,89% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,744000 | 13/05/2026 | -1,49% | -0,35% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,829541 | 13/05/2026 | -1,49% | 14,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,663997 | 12/05/2026 | -1,49% | 30,45% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,090220 | 12/05/2026 | -1,49% | -10,93% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,270745 | 12/05/2026 | -1,49% | -19,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,633803 | 13/05/2026 | -1,49% | -3,03% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,930000 | 12/05/2026 | -1,49% | 6,03% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,030800 | 13/05/2026 | -1,49% | -3,78% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,485521 | 13/05/2026 | -1,49% | 3,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 13/05/2026 | -1,49% | -9,34% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,722010 | 13/05/2026 | -1,49% | 7,25% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,800000 | 13/05/2026 | -1,50% | 13,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,089848 | 12/05/2026 | -1,50% | -17,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,560000 | 12/05/2026 | -1,50% | -4,63% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,798976 | 13/05/2026 | -1,50% | 40,38% | ** |
