| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,393533 | 15/05/2026 | 0,58% | 6,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 15/05/2026 | -0,37% | 6,47% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,190000 | 15/05/2026 | -0,10% | 6,47% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,260000 | 14/05/2026 | -1,20% | 6,47% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,730000 | 13/05/2026 | -0,59% | 6,47% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,600000 | 15/05/2026 | 1,08% | 6,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,000000 | 15/05/2026 | 1,22% | 6,46% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,958644 | 15/05/2026 | 0,05% | 6,46% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,424000 | 15/05/2026 | 8,44% | 6,46% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,543000 | 15/05/2026 | -0,50% | 6,46% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,872807 | 15/05/2026 | -0,10% | 6,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,390000 | 15/05/2026 | -1,04% | 6,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,450000 | 15/05/2026 | 0,46% | 6,45% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,546956 | 15/05/2026 | 1,21% | 6,45% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,693982 | 13/05/2026 | -0,61% | 6,45% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,526660 | 15/05/2026 | 4,32% | 6,44% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,993107 | 15/05/2026 | 0,05% | 6,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,652907 | 15/05/2026 | 0,98% | 6,44% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,963000 | 15/05/2026 | -0,29% | 6,44% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,480000 | 15/05/2026 | -0,72% | 6,44% | **** |
