| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,436700 | 15/05/2026 | -0,15% | 4,06% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,090000 | 18/05/2026 | -0,15% | 18,46% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,216272 | 15/05/2026 | -0,15% | 8,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,179900 | 18/05/2026 | -0,15% | 15,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,754280 | 18/05/2026 | -0,15% | -0,43% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,450635 | 18/05/2026 | -0,15% | 0,87% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,344780 | 18/05/2026 | -0,15% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 754,129464 | 18/05/2026 | -0,15% | 19,34% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,419829 | 17/05/2026 | -0,16% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,190000 | 18/05/2026 | -0,16% | 21,75% | *** |
