| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,527685 | 19/05/2026 | -0,12% | 8,57% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,037866 | 19/05/2026 | -0,64% | 8,57% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,764200 | 19/05/2026 | -0,65% | 8,57% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,590000 | 19/05/2026 | -1,05% | 8,57% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,447504 | 19/05/2026 | 0,95% | 8,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,615923 | 18/05/2026 | 6,51% | 8,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,580782 | 19/05/2026 | -1,53% | 8,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.194,610000 | 19/05/2026 | -5,27% | 8,56% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,108434 | 19/05/2026 | 1,83% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,826332 | 19/05/2026 | 8,29% | 8,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,058520 | 19/05/2026 | 8,46% | 8,56% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 19/05/2026 | -0,89% | 8,56% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,691100 | 19/05/2026 | 3,20% | 8,56% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,576119 | 19/05/2026 | 1,30% | 8,56% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,231113 | 18/05/2026 | 2,30% | 8,56% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,882730 | 18/05/2026 | 0,54% | 8,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,086059 | 19/05/2026 | -12,20% | 8,55% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,740000 | 19/05/2026 | -0,66% | 8,55% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,750000 | 19/05/2026 | 0,64% | 8,55% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,826060 | 18/05/2026 | 0,17% | 8,55% | ** |
