| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,183570 | 15/05/2026 | -0,24% | 8,85% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,700000 | 15/05/2026 | -0,25% | 6,73% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,466976 | 15/05/2026 | -0,25% | 16,85% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,970000 | 15/05/2026 | -0,25% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,740000 | 15/05/2026 | -0,25% | 11,69% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,270000 | 15/05/2026 | -0,25% | 21,45% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,620000 | 13/05/2026 | -0,25% | 13,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,444788 | 15/05/2026 | -0,25% | 41,55% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,997900 | 14/05/2026 | -0,25% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,662850 | 15/05/2026 | -0,25% | 13,65% | *** |
