| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,745900 | 15/05/2026 | -0,99% | 5,30% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 91,296870 | 15/05/2026 | 2,75% | 5,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,080000 | 15/05/2026 | -0,58% | 5,29% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,836945 | 15/05/2026 | -8,36% | 5,29% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 745,079100 | 15/05/2026 | -1,08% | 5,29% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,550870 | 14/05/2026 | 0,36% | 5,29% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,330000 | 15/05/2026 | -0,77% | 5,28% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,392845 | 15/05/2026 | 1,50% | 5,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,946336 | 15/05/2026 | -0,35% | 5,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,893300 | 15/05/2026 | -1,36% | 5,28% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,377400 | 15/05/2026 | -0,90% | 5,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 5,27% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,522236 | 14/05/2026 | 1,55% | 5,27% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,374000 | 15/05/2026 | 0,11% | 5,27% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.589,290000 | 15/05/2026 | -0,27% | 5,27% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,030000 | 15/05/2026 | -0,93% | 5,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 5,26% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,010000 | 15/05/2026 | 0,93% | 5,26% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,617017 | 15/05/2026 | -5,80% | 5,26% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,860000 | 15/05/2026 | -4,04% | 5,26% | ** |
