| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 196,609294 | 19/05/2026 | 1,45% | 14,99% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,717400 | 17/05/2026 | 1,54% | 14,99% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,410000 | 19/05/2026 | -0,01% | 14,99% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,359509 | 19/05/2026 | -0,05% | 14,99% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,450000 | 19/05/2026 | 0,07% | 14,99% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,350000 | 19/05/2026 | 0,07% | 14,99% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,150000 | 19/05/2026 | -2,11% | 14,99% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,742200 | 18/05/2026 | -1,05% | 14,99% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 620,830497 | 19/05/2026 | -3,15% | 14,99% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,231763 | 19/05/2026 | 7,20% | 14,98% | ** |
