| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,811777 | 14/05/2026 | -0,01% | 12,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,580000 | 15/05/2026 | -0,01% | 12,05% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,500000 | 13/05/2026 | -0,01% | 11,88% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,132682 | 15/05/2026 | -0,01% | -16,03% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,452700 | 15/05/2026 | -0,01% | 12,43% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,730513 | 13/05/2026 | -0,01% | 27,18% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,787150 | 13/05/2026 | -0,01% | 15,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,719806 | 15/05/2026 | -0,01% | 13,96% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,007359 | 14/05/2026 | -0,02% | 7,10% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,320060 | 14/05/2026 | -0,02% | 11,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,925905 | 15/05/2026 | -0,02% | 5,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,815961 | 15/05/2026 | -0,02% | 0,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,120000 | 15/05/2026 | -0,02% | 21,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,990000 | 15/05/2026 | -0,02% | 21,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,967800 | 15/05/2026 | -0,02% | 24,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 15/05/2026 | -0,02% | 6,99% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,746938 | 15/05/2026 | -0,02% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,180000 | 13/05/2026 | -0,02% | 23,41% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,758019 | 15/05/2026 | -0,02% | 15,05% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,849329 | 15/05/2026 | -0,02% | · | ND |
