| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,166063 | 18/05/2026 | -1,72% | 0,67% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,960000 | 18/05/2026 | -4,09% | 0,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,988668 | 18/05/2026 | 1,36% | 0,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,289589 | 18/05/2026 | -0,85% | 0,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,200000 | 18/05/2026 | 0,57% | 0,66% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,506000 | 15/05/2026 | -0,49% | 0,66% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,810000 | 18/05/2026 | -2,15% | 0,66% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 404,859203 | 18/05/2026 | -4,38% | 0,66% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,202266 | 18/05/2026 | -0,98% | 0,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.008,710000 | 18/05/2026 | 0,02% | 0,65% | ** |
