| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,825000 | 19/05/2026 | -1,64% | -0,38% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,051000 | 19/05/2026 | -1,64% | 0,53% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 19/05/2026 | -1,64% | -3,03% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 120,399000 | 18/05/2026 | -1,64% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 919,465565 | 19/05/2026 | -1,64% | 26,82% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,854700 | 19/05/2026 | -1,64% | 9,43% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,290000 | 19/05/2026 | -1,64% | 2,51% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,543514 | 19/05/2026 | -1,64% | 20,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,440000 | 19/05/2026 | -1,65% | 0,56% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,850000 | 19/05/2026 | -1,65% | 7,44% | **** |
