| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,794601 | 15/05/2026 | -1,99% | 14,39% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,590000 | 15/05/2026 | -2,02% | 14,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,680000 | 15/05/2026 | -1,28% | 14,39% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.485,070423 | 13/05/2026 | 1,26% | 14,39% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 15/05/2026 | -1,41% | 14,39% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,545236 | 15/05/2026 | -1,97% | 14,39% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,310000 | 15/05/2026 | -0,05% | 14,38% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,628580 | 14/05/2026 | 0,09% | 14,38% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,824905 | 15/05/2026 | 1,49% | 14,38% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,717000 | 14/05/2026 | 0,43% | 14,38% | **** |
