| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,303200 | 15/05/2026 | -1,14% | 29,00% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,570000 | 15/05/2026 | -1,14% | 10,38% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,635000 | 15/05/2026 | -1,14% | 9,95% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,330000 | 15/05/2026 | -1,14% | 7,23% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,570000 | 15/05/2026 | -1,14% | -4,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,230700 | 15/05/2026 | -1,14% | -1,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,135300 | 15/05/2026 | -1,14% | 11,67% | ** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,208800 | 15/05/2026 | -1,14% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 15/05/2026 | -1,14% | 11,26% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,510000 | 15/05/2026 | -1,14% | -8,58% | * |
