| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,590000 | 19/05/2026 | -0,52% | 18,98% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,580000 | 19/05/2026 | -0,52% | 11,92% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 19/05/2026 | -0,52% | 13,24% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,410000 | 19/05/2026 | -0,52% | 13,57% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,664600 | 18/05/2026 | -0,52% | 4,45% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 729,496810 | 19/05/2026 | -0,52% | 12,11% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,724200 | 19/05/2026 | -0,52% | 5,62% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,627900 | 19/05/2026 | -0,52% | 18,59% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,730000 | 19/05/2026 | -0,52% | 6,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,542000 | 19/05/2026 | -0,52% | 13,91% | ***** |
