| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,810000 | 15/05/2026 | -1,14% | 6,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 49,25% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,493636 | 15/05/2026 | -1,15% | 12,56% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,471400 | 15/05/2026 | -1,15% | 10,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,100000 | 15/05/2026 | -1,15% | 1,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,220000 | 15/05/2026 | -1,15% | -2,33% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,010000 | 15/05/2026 | -1,15% | 5,82% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,640867 | 15/05/2026 | -1,15% | -7,48% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,910000 | 15/05/2026 | -1,15% | 11,22% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,510000 | 15/05/2026 | -1,15% | 6,60% | ** |
