| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,790000 | 13/05/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,780000 | 13/05/2026 | 0,33% | 1,20% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083718 | 13/05/2026 | 0,33% | 13,74% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,839949 | 13/05/2026 | 0,33% | 7,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,211000 | 13/05/2026 | 0,33% | -4,96% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,290000 | 12/05/2026 | 0,33% | 7,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,550900 | 13/05/2026 | 0,33% | 24,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,839200 | 13/05/2026 | 0,33% | 39,73% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 163,370000 | 13/05/2026 | 0,33% | 21,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,050000 | 13/05/2026 | 0,33% | 7,41% | *** |
