| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,410000 | 19/05/2026 | -0,88% | 12,39% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,050000 | 19/05/2026 | -0,88% | 1,23% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,720000 | 19/05/2026 | -0,88% | 4,66% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,495000 | 19/05/2026 | -0,88% | 7,52% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,652324 | 19/05/2026 | -0,88% | 32,53% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,621300 | 17/05/2026 | -0,88% | 12,17% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,292358 | 19/05/2026 | -0,88% | 11,47% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,870000 | 18/05/2026 | -0,88% | 31,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,338798 | 19/05/2026 | -0,88% | 7,87% | ** |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 104,800000 | 19/05/2026 | -0,88% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 19/05/2026 | -0,88% | 17,47% | **** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,341416 | 19/05/2026 | -0,88% | 6,84% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,020000 | 19/05/2026 | -0,88% | 0,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,350000 | 18/05/2026 | -0,88% | 10,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,350000 | 19/05/2026 | -0,88% | 19,23% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,370000 | 19/05/2026 | -0,88% | -0,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 97,340792 | 19/05/2026 | -0,88% | -4,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 96,273666 | 19/05/2026 | -0,88% | -4,91% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,945355 | 19/05/2026 | -0,88% | -4,68% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,970000 | 19/05/2026 | -0,88% | 67,60% | **** |
