| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,770000 | 13/05/2026 | -0,73% | 3,15% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,230000 | 13/05/2026 | -0,73% | 7,63% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,970000 | 13/05/2026 | -0,73% | 19,06% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,830000 | 13/05/2026 | -0,73% | 6,11% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,900000 | 12/05/2026 | -0,73% | 8,21% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 17,713400 | 12/05/2026 | -0,73% | 27,82% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,228767 | 13/05/2026 | -0,73% | -5,43% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 558,840000 | 13/05/2026 | -0,73% | 11,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,430000 | 13/05/2026 | -0,73% | 10,71% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,671191 | 13/05/2026 | -0,73% | -5,01% | * |
