| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,430000 | 18/05/2026 | -0,37% | 14,13% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,380000 | 18/05/2026 | -0,37% | 14,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,260000 | 15/05/2026 | -0,37% | 15,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,390000 | 15/05/2026 | -0,37% | 4,74% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,650000 | 18/05/2026 | -0,37% | 27,05% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,413850 | 15/05/2026 | -0,37% | 9,98% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,437030 | 15/05/2026 | -0,37% | 9,98% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,258929 | 18/05/2026 | -0,37% | -5,60% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,286600 | 18/05/2026 | -0,37% | -0,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,380000 | 18/05/2026 | -0,37% | -4,10% | * |
