| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,506619 | 26/05/2026 | 1,09% | -1,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,713400 | 26/05/2026 | -7,46% | -1,91% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,165721 | 26/05/2026 | 0,47% | -1,91% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,165721 | 26/05/2026 | 0,47% | -1,91% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,372393 | 26/05/2026 | 0,53% | -1,91% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,650000 | 26/05/2026 | -1,16% | -1,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,876900 | 26/05/2026 | 1,75% | -1,92% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,827000 | 26/05/2026 | -2,38% | -1,92% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,095000 | 26/05/2026 | -1,70% | -1,92% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 65,678185 | 26/05/2026 | 2,24% | -1,92% | ** |
