| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.636,430000 | 13/05/2026 | -0,03% | 10,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.015,800000 | 13/05/2026 | -0,03% | 15,15% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,111161 | 13/05/2026 | -0,03% | 7,26% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,095700 | 15/05/2026 | -0,03% | 13,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,374383 | 15/05/2026 | -0,03% | 2,11% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 15/05/2026 | -0,03% | 10,22% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,710000 | 15/05/2026 | -0,03% | 6,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,090000 | 15/05/2026 | -0,03% | 22,46% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,140000 | 15/05/2026 | -0,03% | 23,61% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,170000 | 15/05/2026 | -0,03% | 13,89% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,060000 | 15/05/2026 | -0,03% | 12,24% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,630000 | 13/05/2026 | -0,03% | 23,89% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.676,210000 | 15/05/2026 | -0,03% | 37,74% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,594156 | 14/05/2026 | -0,03% | 6,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,398000 | 15/05/2026 | -0,03% | 0,22% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,877000 | 13/05/2026 | -0,03% | 10,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,002298 | 15/05/2026 | -0,03% | -2,70% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,490000 | 15/05/2026 | -0,03% | -2,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,190000 | 15/05/2026 | -0,03% | 20,29% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,460000 | 15/05/2026 | -0,03% | 21,09% | * |
