| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,510000 | 15/05/2026 | -0,23% | -4,93% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,091707 | 15/05/2026 | -0,23% | 20,07% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,370141 | 15/05/2026 | -0,23% | -2,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 15/05/2026 | -0,23% | 1,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,399800 | 15/05/2026 | -0,23% | 13,49% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,918600 | 14/05/2026 | -0,23% | 2,83% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,494200 | 14/05/2026 | -0,23% | 9,39% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,752900 | 14/05/2026 | -0,23% | 7,49% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 13/05/2026 | -0,23% | 14,77% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 945,870000 | 13/05/2026 | -0,23% | -1,56% | * |
