| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 19,945355 | 19/05/2026 | -0,66% | 45,71% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,421687 | 19/05/2026 | -0,66% | 0,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 141,985208 | 19/05/2026 | -0,66% | 15,31% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.300,850000 | 19/05/2026 | -0,66% | 11,79% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,610000 | 19/05/2026 | -0,66% | 14,06% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,685886 | 19/05/2026 | -0,66% | 11,38% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,686747 | 19/05/2026 | -0,66% | 0,37% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 6,71% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,016140 | 18/05/2026 | -0,66% | 10,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,445100 | 18/05/2026 | -0,66% | 11,42% | **** |
