| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,695353 | 19/05/2026 | -0,12% | 13,13% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,148021 | 19/05/2026 | -0,12% | -6,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,998967 | 19/05/2026 | -0,12% | 1,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,810000 | 19/05/2026 | -0,12% | 10,82% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,656100 | 18/05/2026 | -0,12% | 17,90% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 19/05/2026 | -0,12% | 12,63% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,733219 | 19/05/2026 | -0,12% | 2,53% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,219472 | 18/05/2026 | -0,12% | 26,58% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 19/05/2026 | -0,12% | 10,73% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,360000 | 18/05/2026 | -0,12% | 0,71% | * |
