| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,896978 | 18/05/2026 | -0,19% | 33,14% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,730000 | 15/05/2026 | -0,19% | 21,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,210000 | 15/05/2026 | -0,19% | 14,70% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,220000 | 18/05/2026 | -0,19% | 11,55% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,661142 | 13/05/2026 | -0,19% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,240000 | 15/05/2026 | -0,19% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,530000 | 18/05/2026 | -0,19% | 7,26% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,350000 | 18/05/2026 | -0,19% | 8,58% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,370000 | 18/05/2026 | -0,19% | 9,20% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,082832 | 18/05/2026 | -0,19% | 5,43% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,808379 | 18/05/2026 | -0,19% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,606799 | 18/05/2026 | -0,19% | 3,57% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,675481 | 18/05/2026 | -0,19% | 0,31% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,996044 | 15/05/2026 | -0,19% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,680000 | 18/05/2026 | -0,19% | 8,43% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,906422 | 18/05/2026 | -0,19% | 0,65% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,464000 | 18/05/2026 | -0,19% | 14,31% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 18/05/2026 | -0,19% | 9,49% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,535000 | 18/05/2026 | -0,19% | 8,30% | **** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,361607 | 18/05/2026 | -0,19% | -5,77% | * |
