| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 297,230000 | 18/05/2026 | -0,21% | 22,13% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,550000 | 18/05/2026 | -0,21% | 32,63% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,760000 | 18/05/2026 | -0,21% | 15,99% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,920000 | 18/05/2026 | -0,21% | 14,80% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,220000 | 18/05/2026 | -0,21% | 14,78% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,940000 | 18/05/2026 | -0,21% | 12,08% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 127,190000 | 15/05/2026 | -0,21% | 23,83% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,300000 | 15/05/2026 | -0,21% | 9,73% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,142000 | 18/05/2026 | -0,21% | 17,02% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 18/05/2026 | -0,21% | 8,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,495000 | 15/05/2026 | -0,21% | 9,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 18/05/2026 | -0,21% | 0,62% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,550000 | 18/05/2026 | -0,21% | 21,58% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 961,980000 | 18/05/2026 | -0,21% | 17,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,610000 | 18/05/2026 | -0,21% | 17,02% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,624828 | 18/05/2026 | -0,21% | 18,71% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,468922 | 18/05/2026 | -0,21% | 9,29% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 5,71% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,680000 | 18/05/2026 | -0,21% | 2,17% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,979307 | 18/05/2026 | -0,21% | · | ND |
