| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,789302 | 15/05/2026 | -0,25% | 80,79% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,261803 | 14/05/2026 | -0,25% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,050000 | 13/05/2026 | -0,25% | 12,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,640000 | 13/05/2026 | -0,25% | 10,87% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,107000 | 15/05/2026 | -0,25% | 6,63% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,574131 | 15/05/2026 | -0,25% | -2,79% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,880000 | 13/05/2026 | -0,25% | 22,91% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,975000 | 14/05/2026 | -0,25% | 8,44% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,716100 | 15/05/2026 | -0,25% | 14,86% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 158,441400 | 15/05/2026 | -0,25% | 10,78% | ** |
