| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 18/05/2026 | -0,40% | 18,46% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 18/05/2026 | -0,40% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 86,074863 | 18/05/2026 | -0,40% | 14,41% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 18/05/2026 | -0,40% | 7,31% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 18/05/2026 | -0,40% | 7,42% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,050000 | 18/05/2026 | -0,40% | 7,03% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,370000 | 18/05/2026 | -0,40% | 13,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.729,950000 | 15/05/2026 | -0,40% | 15,00% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 15/05/2026 | -0,40% | 7,65% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,113721 | 18/05/2026 | -0,40% | · | ND |
