| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,580000 | 18/05/2026 | -0,35% | 15,33% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,260000 | 18/05/2026 | -0,35% | 16,20% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,582074 | 18/05/2026 | -0,35% | 2,81% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,561900 | 18/05/2026 | -0,35% | 14,90% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,851600 | 18/05/2026 | -0,35% | 9,30% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,250600 | 18/05/2026 | -0,35% | 18,27% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,078400 | 18/05/2026 | -0,35% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 123,661227 | 18/05/2026 | -0,35% | 13,12% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,664905 | 18/05/2026 | -0,35% | 4,11% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,188233 | 18/05/2026 | -0,35% | 3,48% | ** |
