| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,337054 | 18/05/2026 | -0,37% | 20,94% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,509959 | 18/05/2026 | -0,37% | -4,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,580000 | 18/05/2026 | -0,37% | 13,83% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,740000 | 18/05/2026 | -0,37% | 13,41% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,342957 | 18/05/2026 | -0,37% | -1,20% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,598494 | 18/05/2026 | -0,37% | 18,60% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 274,820000 | 15/05/2026 | -0,37% | 35,37% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,852048 | 15/05/2026 | -0,37% | 10,26% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,820836 | 18/05/2026 | -0,37% | 0,37% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,595585 | 18/05/2026 | -0,37% | 0,37% | ** |
