| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,431000 | 13/05/2026 | -0,23% | 8,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 974,230000 | 15/05/2026 | -0,23% | 17,28% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.944,650000 | 15/05/2026 | -0,23% | 11,49% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,120000 | 13/05/2026 | -0,23% | 15,12% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,649862 | 15/05/2026 | -0,23% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,656900 | 15/05/2026 | -0,23% | 8,71% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,929000 | 15/05/2026 | -0,23% | 13,68% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,296268 | 15/05/2026 | -0,23% | -1,22% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,999000 | 15/05/2026 | -0,23% | 7,89% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,140000 | 15/05/2026 | -0,23% | 1,48% | ** |
