| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,037866 | 19/05/2026 | -0,64% | 8,57% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,796902 | 19/05/2026 | -0,64% | -1,90% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,641554 | 19/05/2026 | -0,64% | 6,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,277100 | 19/05/2026 | -0,64% | 1,57% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 18/05/2026 | -0,64% | 12,17% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | -0,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,644809 | 19/05/2026 | -0,65% | -5,87% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,231400 | 18/05/2026 | -0,65% | 8,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,358400 | 18/05/2026 | -0,65% | 2,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,999235 | 19/05/2026 | -0,65% | 4,41% | **** |
