| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,443201 | 19/05/2026 | 3,82% | 1,25% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,170000 | 18/05/2026 | 0,70% | 1,24% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,050000 | 19/05/2026 | -0,88% | 1,23% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 87,969019 | 19/05/2026 | 3,20% | 1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 85,576592 | 19/05/2026 | 3,19% | 1,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,454670 | 18/05/2026 | -0,01% | 1,22% | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,610000 | 19/05/2026 | 6,30% | 1,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,364200 | 19/05/2026 | -2,16% | 1,21% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,323825 | 19/05/2026 | -1,87% | 1,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,050000 | 19/05/2026 | -2,14% | 1,21% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,062134 | 19/05/2026 | -0,03% | 1,21% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,592083 | 19/05/2026 | 1,95% | 1,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,106000 | 19/05/2026 | 0,47% | 1,20% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,605000 | 18/05/2026 | -0,38% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,728055 | 19/05/2026 | 2,99% | 1,20% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,769400 | 19/05/2026 | -2,24% | 1,20% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,672467 | 19/05/2026 | -1,43% | 1,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,990813 | 19/05/2026 | 5,10% | 1,20% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 19/05/2026 | -0,21% | 1,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,347676 | 19/05/2026 | -1,05% | 1,19% | ** |
