| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,290000 | 19/05/2026 | -1,22% | 5,58% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,990000 | 19/05/2026 | -1,22% | 15,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,715847 | 19/05/2026 | -1,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 157,815186 | 19/05/2026 | -1,22% | 10,87% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,492771 | 19/05/2026 | -1,22% | 23,04% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,362728 | 19/05/2026 | -1,22% | 16,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,339000 | 19/05/2026 | -1,22% | 10,01% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,878100 | 19/05/2026 | -1,22% | 11,31% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 19/05/2026 | -1,22% | 9,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,320000 | 18/05/2026 | -1,22% | 2,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,170000 | 19/05/2026 | -1,22% | 1,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,600000 | 19/05/2026 | -1,22% | 21,04% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 30,870000 | 19/05/2026 | -1,22% | 18,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,310000 | 19/05/2026 | -1,22% | 11,26% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 10,889849 | 01/05/2026 | -1,22% | 22,77% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,040000 | 18/05/2026 | -1,22% | 7,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,294320 | 19/05/2026 | -1,22% | 24,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 301,870000 | 19/05/2026 | -1,22% | 23,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,550000 | 19/05/2026 | -1,22% | 23,49% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,187608 | 19/05/2026 | -1,22% | -7,37% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,398907 | 19/05/2026 | -1,22% | 5,98% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 19/05/2026 | -1,22% | 10,87% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,340200 | 19/05/2026 | -1,22% | 6,06% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,243900 | 19/05/2026 | -1,22% | 7,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,874507 | 19/05/2026 | -1,22% | 15,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,237395 | 30/04/2026 | -1,22% | 42,58% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.124,211446 | 19/05/2026 | -1,22% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,919500 | 19/05/2026 | -1,22% | 10,90% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,074010 | 19/05/2026 | -1,23% | 14,10% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,781100 | 19/05/2026 | -1,23% | 13,06% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,730000 | 19/05/2026 | -1,23% | -11,28% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,152800 | 18/05/2026 | -1,23% | 8,83% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,810000 | 19/05/2026 | -1,23% | 1,71% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,800000 | 19/05/2026 | -1,23% | 9,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,677035 | 19/05/2026 | -1,23% | 30,83% | **** |
| BGF EURO BOND A4 GBP | RF EURO | 23,814194 | 19/05/2026 | -1,23% | 3,40% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RFI GLOBAL | 8,820000 | 19/05/2026 | -1,23% | 1,50% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 19/05/2026 | -1,23% | 11,32% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,034655 | 19/05/2026 | -1,23% | 13,18% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,636000 | 19/05/2026 | -1,23% | -3,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,069759 | 19/05/2026 | -1,23% | 12,62% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 509,880000 | 19/05/2026 | -1,23% | 10,21% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.414,050000 | 19/05/2026 | -1,23% | -1,41% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,713000 | 19/05/2026 | -1,23% | 13,70% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,380379 | 19/05/2026 | -1,23% | -1,28% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,940000 | 18/05/2026 | -1,23% | 5,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,969019 | 19/05/2026 | -1,23% | -6,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,960413 | 19/05/2026 | -1,23% | -6,58% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,250000 | 19/05/2026 | -1,23% | 11,28% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,700000 | 19/05/2026 | -1,23% | 14,26% | *** |
