| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,606263 | 18/05/2026 | -0,60% | 73,26% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,110919 | 18/05/2026 | -0,60% | 53,36% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,943000 | 19/05/2026 | -0,60% | 10,52% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,628500 | 19/05/2026 | -0,60% | 4,41% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,468158 | 19/05/2026 | -0,60% | -0,08% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,840000 | 18/05/2026 | -0,60% | 16,35% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,772323 | 19/05/2026 | -0,60% | 4,35% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,910316 | 19/05/2026 | -0,60% | 4,34% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,620000 | 19/05/2026 | -0,61% | 14,79% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 18/05/2026 | -0,61% | 7,13% | *** |
