| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,096527 | 16/04/2026 | -0,51% | 0,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,810000 | 16/04/2026 | -0,51% | 18,93% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,153160 | 15/04/2026 | -0,51% | 7,01% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,050100 | 10/04/2026 | -0,51% | 17,03% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,542000 | 10/04/2026 | -0,51% | 14,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,066214 | 15/04/2026 | -0,51% | 7,72% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,425223 | 14/04/2026 | -0,51% | · | ND |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,067912 | 15/04/2026 | -0,51% | 7,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 16/04/2026 | -0,51% | 5,27% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,029735 | 15/04/2026 | -0,51% | 1,73% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,950000 | 16/04/2026 | -0,51% | 7,57% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,104499 | 15/04/2026 | -0,51% | 3,24% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,452648 | 13/04/2026 | -0,51% | 9,68% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,580000 | 15/04/2026 | -0,51% | 16,00% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,546638 | 15/04/2026 | -0,51% | 21,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,321041 | 15/04/2026 | -0,51% | -4,64% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,623854 | 15/04/2026 | -0,52% | 4,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,930000 | 16/04/2026 | -0,52% | 7,72% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,010468 | 15/04/2026 | -0,52% | 23,54% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,792116 | 15/04/2026 | -0,52% | 4,85% | * |
