| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,350000 | 19/05/2026 | -0,49% | 5,21% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,107000 | 19/05/2026 | -0,49% | 13,93% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,700000 | 19/05/2026 | -0,49% | 19,45% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,190000 | 19/05/2026 | -0,49% | 11,85% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,390000 | 19/05/2026 | -0,49% | 14,64% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,024109 | 19/05/2026 | -0,49% | 28,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,793460 | 19/05/2026 | -0,49% | -0,37% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,707007 | 19/05/2026 | -0,49% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 190,520000 | 19/05/2026 | -0,49% | 15,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 110,998279 | 19/05/2026 | -0,49% | 17,58% | *** |
