| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,027322 | 19/05/2026 | -0,69% | 16,83% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,540000 | 19/05/2026 | -0,70% | 12,87% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,728055 | 19/05/2026 | -0,70% | 14,65% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 66,201500 | 18/05/2026 | -0,70% | 19,74% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,180000 | 19/05/2026 | -0,70% | 16,93% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,332099 | 18/05/2026 | -0,70% | 7,32% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,907057 | 19/05/2026 | -0,70% | -2,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,370000 | 19/05/2026 | -0,70% | 17,95% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 19/05/2026 | -0,70% | 18,02% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,240000 | 19/05/2026 | -0,70% | 14,81% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,500000 | 18/05/2026 | -0,70% | 7,18% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,559270 | 19/05/2026 | -0,70% | 24,41% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,430000 | 19/05/2026 | -0,70% | 7,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,645822 | 19/05/2026 | -0,70% | -4,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,240964 | 19/05/2026 | -0,70% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,699454 | 19/05/2026 | -0,70% | -1,84% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,240000 | 19/05/2026 | -0,70% | 12,27% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,264674 | 19/05/2026 | -0,70% | 15,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,456110 | 19/05/2026 | -0,70% | -4,40% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 60,944345 | 19/05/2026 | -0,70% | -3,20% | ** |
