| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,859890 | 18/05/2026 | -1,32% | 0,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 390,900000 | 18/05/2026 | -8,27% | 0,32% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,874627 | 18/05/2026 | -0,92% | 0,32% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,144700 | 18/05/2026 | -1,47% | 0,32% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,685000 | 18/05/2026 | -0,36% | 0,31% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,776600 | 18/05/2026 | -0,84% | 0,31% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,675481 | 18/05/2026 | -0,19% | 0,31% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 267,460000 | 18/05/2026 | -4,59% | 0,31% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,078832 | 18/05/2026 | -3,80% | 0,31% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 18/05/2026 | -0,07% | 0,31% | ** |
