| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 19/05/2026 | -1,94% | 2,81% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,118761 | 19/05/2026 | -0,17% | 2,81% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,170383 | 19/05/2026 | -2,28% | 2,81% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,280000 | 19/05/2026 | -9,74% | 2,81% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,302926 | 19/05/2026 | -0,27% | 2,81% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,071639 | 19/05/2026 | 1,45% | 2,81% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048193 | 19/05/2026 | -0,94% | 2,80% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,123924 | 19/05/2026 | 0,66% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,290000 | 19/05/2026 | -2,05% | 2,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,460000 | 19/05/2026 | -5,67% | 2,80% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,500000 | 19/05/2026 | -14,67% | 2,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,490534 | 19/05/2026 | -14,81% | 2,80% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,320000 | 18/05/2026 | -1,22% | 2,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,628227 | 19/05/2026 | -0,30% | 2,80% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,270000 | 19/05/2026 | 2,00% | 2,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,320138 | 19/05/2026 | 11,75% | 2,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920341 | 19/05/2026 | -1,49% | 2,79% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,763393 | 18/05/2026 | 0,40% | 2,79% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,010646 | 18/05/2026 | 2,82% | 2,79% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,170000 | 19/05/2026 | -3,25% | 2,78% | * |
