| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,418989 | 15/05/2026 | -0,35% | 22,14% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046700 | 18/05/2026 | -0,35% | 19,17% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.282,420000 | 15/05/2026 | -0,35% | 19,33% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.977,850000 | 15/05/2026 | -0,35% | 7,66% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,530000 | 18/05/2026 | -0,35% | 7,90% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,330000 | 18/05/2026 | -0,35% | 8,06% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,460000 | 18/05/2026 | -0,35% | 6,50% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.562,890000 | 15/05/2026 | -0,35% | 15,38% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,290000 | 18/05/2026 | -0,35% | 10,86% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 18/05/2026 | -0,35% | 32,40% | **** |
