| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,260000 | 13/05/2026 | -0,77% | 21,95% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690000 | 13/05/2026 | -0,77% | -1,79% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,502519 | 13/05/2026 | -0,77% | 15,63% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,060000 | 13/05/2026 | -0,77% | 0,67% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,970000 | 13/05/2026 | -0,77% | 9,27% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,778500 | 12/05/2026 | -0,77% | 6,22% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,630000 | 13/05/2026 | -0,77% | 5,21% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,230000 | 13/05/2026 | -0,77% | 11,56% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,800000 | 12/05/2026 | -0,77% | 7,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,140000 | 13/05/2026 | -0,77% | 8,04% | * |
