| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,440000 | 19/05/2026 | -0,02% | 9,62% | * |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 100,590000 | 19/05/2026 | -0,02% | 168,24% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,040000 | 19/05/2026 | -0,02% | 11,09% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 19/05/2026 | -0,02% | 7,54% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,027100 | 19/05/2026 | -0,02% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,768100 | 17/05/2026 | -0,02% | 13,47% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,440000 | 18/05/2026 | -0,02% | 15,95% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,668067 | 19/05/2026 | -0,02% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,072117 | 19/05/2026 | -0,02% | -2,99% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | -0,02% | 10,86% | * |
