| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,033761 | 19/05/2026 | -0,04% | 16,86% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,840000 | 18/05/2026 | -0,04% | 16,55% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,466985 | 19/05/2026 | -0,04% | -3,22% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,554217 | 19/05/2026 | -0,04% | -5,11% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,002682 | 18/05/2026 | -0,04% | 9,83% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,783648 | 19/05/2026 | -0,04% | 45,98% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,699388 | 18/05/2026 | -0,04% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,729966 | 19/05/2026 | -0,04% | 12,22% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,695009 | 19/05/2026 | -0,04% | 2,33% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,009380 | 19/05/2026 | -0,04% | -9,30% | * |
