| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,704300 | 18/05/2026 | -0,40% | 24,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,224700 | 18/05/2026 | -0,40% | 15,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,456146 | 18/05/2026 | -0,40% | 14,60% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,904126 | 18/05/2026 | -0,40% | -15,67% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,144179 | 15/05/2026 | -0,40% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,898294 | 18/05/2026 | -0,40% | 4,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,362552 | 18/05/2026 | -0,40% | 16,17% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,860000 | 18/05/2026 | -0,41% | 16,96% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,680000 | 18/05/2026 | -0,41% | 12,12% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,502460 | 18/05/2026 | -0,41% | 11,61% | **** |
