| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,960000 | 13/05/2026 | -0,13% | 12,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,933038 | 12/05/2026 | -0,13% | 8,25% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.080,394700 | 13/05/2026 | -0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,172607 | 12/05/2026 | -0,13% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,319642 | 12/05/2026 | -0,13% | 9,21% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 13/05/2026 | -0,14% | 11,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,622706 | 13/05/2026 | -0,14% | 7,03% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,410000 | 13/05/2026 | -0,14% | 20,98% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,890000 | 13/05/2026 | -0,14% | 17,16% | *** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,333860 | 13/05/2026 | -0,14% | · | ND |
