| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,575050 | 18/05/2026 | -0,01% | 15,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,876456 | 19/05/2026 | -0,01% | 1,57% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,902558 | 18/05/2026 | -0,02% | 10,56% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,800000 | 19/05/2026 | -0,02% | 15,47% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,850000 | 19/05/2026 | -0,02% | 5,68% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,901893 | 19/05/2026 | -0,02% | -4,23% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,703806 | 19/05/2026 | -0,02% | 11,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,348479 | 19/05/2026 | -0,02% | 1,10% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,126778 | 18/05/2026 | -0,02% | 7,03% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,870894 | 19/05/2026 | -0,02% | 11,86% | ** |
