| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,868700 | 18/05/2026 | -0,53% | 14,94% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,404000 | 19/05/2026 | -0,53% | 6,45% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,720000 | 19/05/2026 | -0,53% | 11,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,690000 | 19/05/2026 | -0,53% | 25,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,991400 | 19/05/2026 | -0,53% | -18,85% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,380090 | 19/05/2026 | -0,53% | 14,60% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,751131 | 19/05/2026 | -0,53% | 7,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,572400 | 19/05/2026 | -0,53% | 13,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,346400 | 19/05/2026 | -0,53% | 25,99% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,519100 | 19/05/2026 | -0,53% | 11,11% | *** |
