| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,951600 | 17/05/2026 | -0,64% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,050000 | 18/05/2026 | -0,64% | 5,50% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,815934 | 18/05/2026 | -0,64% | 17,71% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 18/05/2026 | -0,64% | 17,76% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,538945 | 18/05/2026 | -0,64% | 24,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,468398 | 18/05/2026 | -0,64% | 4,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,825698 | 18/05/2026 | -0,64% | 18,16% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,960000 | 18/05/2026 | -0,64% | 5,91% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,940000 | 18/05/2026 | -0,64% | 8,46% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,331000 | 18/05/2026 | -0,64% | 16,85% | ** |
