| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,716355 | 21/05/2026 | 0,23% | 0,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,550000 | 21/05/2026 | 0,00% | 0,59% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,481400 | 20/05/2026 | -0,41% | 0,58% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,080000 | 21/05/2026 | -2,76% | 0,58% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,180000 | 21/05/2026 | -2,36% | 0,57% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 21/05/2026 | -1,11% | 0,57% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,052532 | 21/05/2026 | -4,47% | 0,57% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,150000 | 21/05/2026 | 0,24% | 0,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 183,205449 | 21/05/2026 | 1,00% | 0,57% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 271,470000 | 21/05/2026 | -3,16% | 0,57% | *** |
