| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,602700 | 18/05/2026 | -0,15% | 25,96% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,870200 | 18/05/2026 | -0,15% | 10,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,186126 | 18/05/2026 | -0,15% | -1,65% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,021525 | 14/05/2026 | -0,15% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 18/05/2026 | -0,15% | 18,35% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,600000 | 18/05/2026 | -0,15% | 6,93% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,560000 | 15/05/2026 | -0,15% | 23,19% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,191200 | 18/05/2026 | -0,15% | 10,72% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,399382 | 18/05/2026 | -0,15% | -2,93% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,624007 | 18/05/2026 | -0,15% | 8,41% | ** |
