| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,310000 | 19/05/2026 | -0,04% | 23,58% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115318 | 19/05/2026 | -0,04% | -5,44% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,283870 | 19/05/2026 | -0,04% | 7,69% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,131148 | 19/05/2026 | -0,04% | 8,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,04% | -0,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,621343 | 19/05/2026 | -0,04% | 3,57% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,397000 | 19/05/2026 | -0,04% | -0,30% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,940000 | 19/05/2026 | -0,04% | 20,17% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,407917 | 19/05/2026 | -0,04% | 0,22% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,203286 | 19/05/2026 | -0,04% | 4,16% | ** |
