| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,870000 | 19/05/2026 | -2,30% | 9,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,500000 | 19/05/2026 | -2,31% | -8,79% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,506455 | 19/05/2026 | -2,31% | -9,16% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,770000 | 19/05/2026 | -2,31% | 167,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,064958 | 19/05/2026 | -2,31% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,910000 | 19/05/2026 | -2,31% | 4,71% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,150000 | 19/05/2026 | -2,31% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,170000 | 19/05/2026 | -2,31% | 2,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,130000 | 19/05/2026 | -2,31% | 57,10% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,250000 | 19/05/2026 | -2,31% | 24,62% | *** |
