| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.243,880000 | 13/05/2026 | -1,72% | 21,50% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,394793 | 13/05/2026 | -1,72% | -14,54% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,835254 | 13/05/2026 | -1,72% | 16,73% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,333100 | 13/05/2026 | -1,72% | 13,07% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,700000 | 13/05/2026 | -1,72% | 0,72% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,600000 | 13/05/2026 | -1,72% | 1,12% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,164000 | 12/05/2026 | -1,72% | 7,42% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,480000 | 13/05/2026 | -1,72% | 6,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,420000 | 13/05/2026 | -1,72% | 6,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,706786 | 13/05/2026 | -1,72% | -1,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,772095 | 10/04/2026 | -1,72% | 0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,730000 | 12/05/2026 | -1,73% | 6,27% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,950300 | 13/05/2026 | -1,73% | -5,80% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,950000 | 12/05/2026 | -1,73% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,390000 | 13/05/2026 | -1,73% | -0,14% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,125600 | 13/05/2026 | -1,73% | 3,27% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,882202 | 13/05/2026 | -1,73% | -7,44% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,451216 | 13/05/2026 | -1,73% | 4,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,867344 | 10/04/2026 | -1,73% | 5,52% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 13/05/2026 | -1,73% | 1,67% | ** |
