| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.542,310000 | 18/05/2026 | -0,13% | 14,27% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,370000 | 18/05/2026 | -0,13% | 18,75% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,600000 | 18/05/2026 | -0,13% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 18/05/2026 | -0,13% | 9,15% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,258929 | 18/05/2026 | -0,13% | 0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,490728 | 18/05/2026 | -0,13% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,192829 | 18/05/2026 | -0,13% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,088715 | 18/05/2026 | -0,13% | 16,93% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,284762 | 18/05/2026 | -0,13% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 812,400000 | 18/05/2026 | -0,13% | 22,46% | ** |
