| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,480000 | 13/05/2026 | -0,76% | 9,74% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,440000 | 13/05/2026 | -0,76% | 9,60% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,706311 | 12/05/2026 | -0,76% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,209560 | 13/05/2026 | -0,76% | 1,10% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,250534 | 13/05/2026 | -0,76% | 4,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,313277 | 12/05/2026 | -0,76% | -1,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,218797 | 12/05/2026 | -0,76% | -6,72% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 20,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.348,410000 | 13/05/2026 | -0,77% | -1,19% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,979000 | 13/05/2026 | -0,77% | 16,32% | * |
