| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,510000 | 19/05/2026 | -0,73% | 28,39% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,035020 | 19/05/2026 | -0,73% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,788300 | 19/05/2026 | -0,73% | 11,67% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,240000 | 19/05/2026 | -0,73% | -3,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,645439 | 19/05/2026 | -0,73% | 6,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,960000 | 19/05/2026 | -0,73% | 18,86% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,304647 | 19/05/2026 | -0,73% | -2,01% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,314311 | 19/05/2026 | -0,73% | 16,40% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,140000 | 19/05/2026 | -0,73% | 18,24% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,489244 | 18/05/2026 | -0,73% | 71,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,483786 | 19/05/2026 | -0,73% | 18,66% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,726485 | 19/05/2026 | -0,73% | -0,70% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,354200 | 19/05/2026 | -0,73% | 6,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 19/05/2026 | -0,74% | -3,58% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,502000 | 19/05/2026 | -0,74% | 0,75% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,010000 | 19/05/2026 | -0,74% | 10,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,040000 | 19/05/2026 | -0,74% | 9,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,295040 | 19/05/2026 | -0,74% | -15,67% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,068847 | 19/05/2026 | -0,74% | -3,55% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,084337 | 19/05/2026 | -0,74% | 12,06% | ** |
