| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,543890 | 19/05/2026 | -1,60% | 5,65% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,779690 | 19/05/2026 | -1,60% | 1,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,407917 | 19/05/2026 | -1,60% | 10,00% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,160500 | 19/05/2026 | -1,60% | 1,60% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,657500 | 19/05/2026 | -1,60% | 10,09% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,410000 | 19/05/2026 | -1,60% | 7,58% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,086095 | 19/05/2026 | -1,60% | 7,14% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,989756 | 19/05/2026 | -1,60% | 7,13% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,892787 | 19/05/2026 | -1,60% | 1,59% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,097467 | 18/05/2026 | -1,60% | 6,81% | ND |
