| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,996558 | 19/05/2026 | -0,11% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,979346 | 19/05/2026 | -0,11% | -5,47% | * |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 99,330000 | 19/05/2026 | -0,11% | 166,23% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 91,860000 | 19/05/2026 | -0,11% | 163,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,910000 | 19/05/2026 | -0,11% | 14,31% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 19/05/2026 | -0,11% | 10,26% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 19/05/2026 | -0,11% | 8,05% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 220,510000 | 19/05/2026 | -0,11% | 10,72% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,147800 | 19/05/2026 | -0,11% | 21,52% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,308500 | 19/05/2026 | -0,11% | 3,60% | ** |
