| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,420000 | 15/05/2026 | -0,18% | 10,99% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,521278 | 15/05/2026 | -0,18% | 9,04% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,189800 | 15/05/2026 | -0,18% | 10,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 15/05/2026 | -0,18% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,346226 | 12/05/2026 | -0,18% | -1,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844011 | 12/05/2026 | -0,18% | 10,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 15/05/2026 | -0,18% | 9,47% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 15/05/2026 | -0,18% | 9,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,304696 | 15/05/2026 | -0,18% | -1,45% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,158669 | 15/05/2026 | -0,18% | 1,31% | * |
