| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,644000 | 19/05/2026 | -0,38% | 13,86% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,230000 | 19/05/2026 | -0,38% | 9,93% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,600000 | 19/05/2026 | -0,38% | 14,11% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,322848 | 18/05/2026 | -0,38% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,465754 | 18/05/2026 | -0,38% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,157803 | 18/05/2026 | -0,38% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,212300 | 19/05/2026 | -0,38% | 18,22% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,216700 | 19/05/2026 | -0,38% | -1,10% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,555938 | 19/05/2026 | -0,38% | 17,09% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 221,650273 | 19/05/2026 | -0,38% | 21,10% | *** |
