| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,770000 | 13/05/2026 | -0,12% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,884885 | 13/05/2026 | -0,12% | 3,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,157917 | 13/05/2026 | -0,12% | -6,31% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,534717 | 13/05/2026 | -0,12% | 9,09% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,752000 | 13/05/2026 | -0,12% | 15,46% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,964532 | 12/05/2026 | -0,12% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,399500 | 13/05/2026 | -0,12% | 10,85% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,715237 | 13/05/2026 | -0,12% | 11,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 13/05/2026 | -0,12% | 1,18% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,988000 | 13/05/2026 | -0,12% | 13,91% | *** |
