| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,200000 | 19/05/2026 | -1,83% | 17,57% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.839,420000 | 19/05/2026 | -1,83% | 5,01% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,235922 | 18/05/2026 | -1,83% | 40,63% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,119793 | 19/05/2026 | -1,83% | -8,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,270000 | 19/05/2026 | -1,83% | -0,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,874364 | 19/05/2026 | -1,83% | -13,73% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,520000 | 19/05/2026 | -1,83% | 20,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 19/05/2026 | -1,83% | 10,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,754045 | 19/05/2026 | -1,83% | -9,70% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,091300 | 19/05/2026 | -1,83% | -2,24% | * |
