| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 148,885314 | 18/05/2026 | 4,76% | 14,98% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,700000 | 18/05/2026 | 8,74% | 14,98% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,890000 | 18/05/2026 | -0,94% | 14,98% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,077983 | 14/05/2026 | 0,84% | 14,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 254,705100 | 18/05/2026 | -4,56% | 14,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,289800 | 18/05/2026 | -0,53% | 14,97% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,249313 | 18/05/2026 | -2,66% | 14,97% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,850000 | 15/05/2026 | 1,79% | 14,97% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,160100 | 15/05/2026 | -0,38% | 14,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,570000 | 18/05/2026 | 0,54% | 14,96% | ** |
