| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,825000 | 19/05/2026 | -1,64% | -0,38% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,725883 | 19/05/2026 | -0,48% | -0,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,208262 | 19/05/2026 | -0,28% | -0,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,895009 | 19/05/2026 | 3,57% | -0,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,712565 | 19/05/2026 | 1,67% | -0,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,838210 | 19/05/2026 | -1,57% | -0,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,570000 | 19/05/2026 | -8,71% | -0,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,016300 | 19/05/2026 | -1,57% | -0,39% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,220000 | 19/05/2026 | 0,16% | -0,40% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 19/05/2026 | 0,10% | -0,40% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,070000 | 19/05/2026 | -2,16% | -0,41% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,670000 | 19/05/2026 | -2,52% | -0,41% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,620482 | 19/05/2026 | 0,70% | -0,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,287400 | 19/05/2026 | -3,20% | -0,41% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 108,189300 | 19/05/2026 | -8,05% | -0,42% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 268,770000 | 19/05/2026 | -4,12% | -0,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,310000 | 19/05/2026 | 0,34% | -0,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,753073 | 19/05/2026 | -0,15% | -0,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,664372 | 19/05/2026 | -0,21% | -0,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,640275 | 19/05/2026 | 0,92% | -0,44% | * |
