| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,812500 | 12/05/2026 | -0,68% | 7,37% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,836700 | 13/05/2026 | -0,68% | 7,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,847508 | 13/05/2026 | -0,68% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,120000 | 12/05/2026 | -0,68% | 4,87% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,090000 | 12/05/2026 | -0,68% | 1,82% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,720000 | 12/05/2026 | -0,68% | 6,34% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,390000 | 12/05/2026 | -0,68% | 11,11% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,500000 | 13/05/2026 | -0,68% | 12,55% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 13/05/2026 | -0,68% | 6,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,905250 | 13/05/2026 | -0,68% | -0,08% | ** |
