| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.607,676396 | 18/05/2026 | -0,65% | 42,57% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,928571 | 18/05/2026 | -0,65% | -1,84% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 18/05/2026 | -0,65% | 12,36% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,600000 | 18/05/2026 | -0,65% | 8,00% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,250000 | 18/05/2026 | -0,65% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,420454 | 18/05/2026 | -0,65% | 8,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,920000 | 15/05/2026 | -0,65% | 13,37% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 15/05/2026 | -0,65% | 8,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 18/05/2026 | -0,65% | 9,18% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,467000 | 18/05/2026 | -0,65% | 1,67% | * |
