| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,896635 | 18/05/2026 | -0,61% | 7,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,314086 | 18/05/2026 | -0,61% | 9,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,851000 | 18/05/2026 | -0,61% | 25,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,845381 | 18/05/2026 | -0,61% | 26,34% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,503602 | 18/05/2026 | -0,61% | 16,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,092548 | 18/05/2026 | -0,61% | 6,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,902473 | 18/05/2026 | -0,61% | -0,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 9,69% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,380870 | 18/05/2026 | -0,61% | 18,38% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,341050 | 18/05/2026 | -0,62% | · | ND |
