| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,790000 | 13/05/2026 | -0,24% | 8,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,592200 | 15/05/2026 | -0,24% | 17,09% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,821666 | 13/05/2026 | -0,24% | 11,28% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,460008 | 14/05/2026 | -0,24% | 19,10% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,030000 | 12/05/2026 | -0,24% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,690000 | 15/05/2026 | -0,24% | 13,63% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,970000 | 15/05/2026 | -0,24% | 15,02% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,630000 | 15/05/2026 | -0,24% | 15,10% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 251,320000 | 15/05/2026 | -0,24% | 29,85% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,471000 | 14/05/2026 | -0,24% | 1,11% | * |
