| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,238583 | 13/05/2026 | -0,75% | 16,32% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,920000 | 13/05/2026 | -0,75% | 7,19% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,520000 | 13/05/2026 | -0,75% | -2,04% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,280000 | 13/05/2026 | -0,75% | 8,85% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,540590 | 12/05/2026 | -0,75% | · | ND |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,085883 | 13/05/2026 | -0,75% | 0,95% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,453265 | 13/05/2026 | -0,75% | 0,33% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,255100 | 13/05/2026 | -0,75% | 6,68% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,400000 | 12/05/2026 | -0,75% | 23,78% | ** |
