| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,360000 | 12/05/2026 | -0,74% | 5,30% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,040000 | 12/05/2026 | -0,74% | 7,09% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,239949 | 13/05/2026 | -0,74% | 3,84% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,073600 | 12/05/2026 | -0,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,797300 | 13/05/2026 | -0,74% | · | ND |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,382775 | 12/05/2026 | -0,74% | 28,57% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,557008 | 12/05/2026 | -0,74% | 28,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,350000 | 12/05/2026 | -0,74% | 23,61% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,273752 | 13/05/2026 | -0,74% | -13,14% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.865,230000 | 12/05/2026 | -0,74% | 13,19% | ** |
