| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,888038 | 19/05/2026 | -0,05% | 5,26% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,451400 | 18/05/2026 | -0,05% | 11,79% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,359509 | 19/05/2026 | -0,05% | 14,99% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,840000 | 19/05/2026 | -0,05% | 32,27% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,720000 | 19/05/2026 | -0,05% | 27,02% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,720810 | 18/05/2026 | -0,05% | 1,96% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,680000 | 18/05/2026 | -0,05% | 23,55% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,470265 | 19/05/2026 | -0,05% | · | ND |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,248300 | 19/05/2026 | -0,05% | 16,64% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,210000 | 19/05/2026 | -0,05% | 4,39% | * |
