| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,350000 | 18/05/2026 | -0,17% | 3,91% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 179,190000 | 18/05/2026 | -0,17% | 15,20% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,860000 | 18/05/2026 | -0,17% | 9,35% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,882140 | 18/05/2026 | -0,17% | 8,66% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,314820 | 18/05/2026 | -0,17% | 5,34% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 22,00% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,830000 | 18/05/2026 | -0,17% | 14,85% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,830014 | 18/05/2026 | -0,17% | 1,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 15/05/2026 | -0,17% | 8,93% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,170000 | 15/05/2026 | -0,17% | 17,06% | **** |
