| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,550000 | 16/04/2026 | -0,50% | -0,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,820000 | 16/04/2026 | -0,50% | 3,78% | **** |
| DWS INVEST CROCI US IC | RVI USA | 209,040000 | 16/04/2026 | -0,50% | 27,27% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,104147 | 15/04/2026 | -0,50% | 18,79% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,100000 | 16/04/2026 | -0,50% | 6,29% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,466893 | 15/04/2026 | -0,50% | 5,89% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,700094 | 16/04/2026 | -0,50% | 50,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,930000 | 16/04/2026 | -0,50% | 3,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,900000 | 16/04/2026 | -0,50% | -0,80% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 16/04/2026 | -0,50% | 6,68% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,304998 | 15/04/2026 | -0,50% | 7,25% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,319440 | 15/04/2026 | -0,50% | 13,36% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,840000 | 16/04/2026 | -0,50% | 2,44% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,893039 | 15/04/2026 | -0,50% | -1,02% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,227504 | 15/04/2026 | -0,50% | 5,70% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,843803 | 15/04/2026 | -0,50% | -3,27% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,970000 | 16/04/2026 | -0,50% | 65,94% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,034977 | 15/04/2026 | -0,50% | 40,25% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,635700 | 13/04/2026 | -0,50% | 5,97% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 840,498431 | 10/04/2026 | -0,50% | 6,81% | * |
