| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | -0,34% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 653,163700 | 19/05/2026 | -2,33% | -0,34% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648881 | 19/05/2026 | -0,47% | -0,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,475300 | 19/05/2026 | -1,81% | -0,34% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,113597 | 19/05/2026 | 0,41% | -0,35% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 406,497418 | 19/05/2026 | -4,00% | -0,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,935714 | 19/05/2026 | -0,18% | -0,35% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,450000 | 19/05/2026 | -0,17% | -0,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,249657 | 18/05/2026 | -1,84% | -0,35% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,220000 | 19/05/2026 | 1,63% | -0,36% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 436,798623 | 19/05/2026 | -4,00% | -0,36% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,260000 | 18/05/2026 | -0,22% | -0,36% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,061962 | 19/05/2026 | -0,39% | -0,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,924438 | 19/05/2026 | -0,58% | -0,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,793460 | 19/05/2026 | -0,49% | -0,37% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,879121 | 18/05/2026 | -0,06% | -0,37% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 19/05/2026 | -1,87% | -0,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,496100 | 19/05/2026 | -3,64% | -0,38% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,897300 | 19/05/2026 | -1,91% | -0,38% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,903000 | 19/05/2026 | -2,67% | -0,38% | * |
