| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,610000 | 19/05/2026 | -0,53% | 5,70% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,460000 | 19/05/2026 | -0,53% | 10,65% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 709,940000 | 19/05/2026 | -0,53% | 14,83% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,572500 | 18/05/2026 | -0,53% | 20,78% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,288118 | 18/05/2026 | -0,53% | 39,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,240344 | 19/05/2026 | -0,53% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,660000 | 18/05/2026 | -0,53% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,830000 | 18/05/2026 | -0,53% | 5,60% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,740000 | 19/05/2026 | -0,53% | 22,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,075731 | 19/05/2026 | -0,53% | -0,83% | * |
