| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,459552 | 19/05/2026 | 18,25% | 3,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,986231 | 19/05/2026 | -0,40% | 3,28% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,070000 | 19/05/2026 | -2,12% | 3,28% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,574861 | 19/05/2026 | 0,33% | 3,28% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,862200 | 19/05/2026 | -1,45% | 3,28% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,531842 | 19/05/2026 | 4,19% | 3,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,350000 | 19/05/2026 | 0,52% | 3,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,659000 | 19/05/2026 | -2,03% | 3,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,896041 | 19/05/2026 | -0,12% | 3,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,181100 | 19/05/2026 | 3,89% | 3,27% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,590000 | 18/05/2026 | 2,90% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,435093 | 19/05/2026 | -1,25% | 3,27% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,397900 | 29/04/2026 | -4,71% | 3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,660000 | 19/05/2026 | 0,47% | 3,26% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,817729 | 19/05/2026 | 5,99% | 3,26% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,100000 | 18/05/2026 | 1,23% | 3,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,722800 | 19/05/2026 | -1,97% | 3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,400000 | 19/05/2026 | 0,40% | 3,25% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,680000 | 19/05/2026 | 0,37% | 3,25% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.606,700000 | 18/05/2026 | -9,21% | 3,25% | **** |
