| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.160,770000 | 19/05/2026 | -2,64% | 1,92% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 287,520000 | 18/05/2026 | -2,47% | 1,92% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,454000 | 19/05/2026 | -1,26% | 1,92% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,514400 | 19/05/2026 | -0,42% | 1,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,881239 | 19/05/2026 | -0,42% | 1,92% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,709122 | 19/05/2026 | -1,37% | 1,92% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,030000 | 19/05/2026 | 0,78% | 1,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,078146 | 19/05/2026 | -0,95% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,820000 | 19/05/2026 | 0,26% | 1,91% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -2,81% | 1,91% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,790000 | 19/05/2026 | -0,21% | 1,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,130000 | 19/05/2026 | -1,96% | 1,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,358892 | 19/05/2026 | -2,59% | 1,90% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,317069 | 19/05/2026 | 0,16% | 1,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,791738 | 19/05/2026 | 1,16% | 1,89% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,130000 | 18/05/2026 | -1,57% | 1,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,380379 | 19/05/2026 | 0,93% | 1,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,867126 | 19/05/2026 | -2,10% | 1,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,541050 | 19/05/2026 | -0,54% | 1,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 147,049484 | 19/05/2026 | -5,93% | 1,89% | *** |
