| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,568737 | 18/05/2026 | -0,37% | 4,72% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,490000 | 18/05/2026 | -0,37% | -0,74% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,774289 | 18/05/2026 | -0,37% | 19,01% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,542000 | 18/05/2026 | -0,38% | 26,45% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,160100 | 15/05/2026 | -0,38% | 14,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,150000 | 18/05/2026 | -0,38% | 12,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,890000 | 18/05/2026 | -0,38% | 9,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,800000 | 18/05/2026 | -0,38% | 19,44% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,960000 | 18/05/2026 | -0,38% | 7,34% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,770000 | 18/05/2026 | -0,38% | 23,86% | ***** |
