| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,556808 | 19/05/2026 | -0,49% | 4,55% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.148,225179 | 18/05/2026 | -0,49% | 9,52% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,553700 | 19/05/2026 | -0,49% | 15,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,796000 | 19/05/2026 | -0,49% | 6,41% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 19/05/2026 | -0,49% | 7,80% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 581,620000 | 18/05/2026 | -0,49% | 32,31% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,910499 | 19/05/2026 | -0,49% | -0,81% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,884563 | 19/05/2026 | -0,49% | 6,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,535284 | 19/05/2026 | -0,50% | -6,40% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,200000 | 19/05/2026 | -0,50% | 9,87% | ***** |
