| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,382799 | 22/04/2026 | 1,32% | 42,79% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,343665 | 24/04/2026 | 1,32% | 13,48% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,391052 | 24/04/2026 | 1,32% | 9,61% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,341189 | 24/04/2026 | 1,32% | 9,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,538593 | 24/04/2026 | 1,32% | 12,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 117,914991 | 24/04/2026 | 1,32% | 15,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,743929 | 24/04/2026 | 1,32% | 7,59% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,671100 | 24/04/2026 | 1,32% | 12,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,084785 | 24/04/2026 | 1,32% | 6,10% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 537,539501 | 23/04/2026 | 1,32% | 17,99% | **** |
