| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 811,920000 | 15/05/2026 | -1,10% | 18,38% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,970000 | 13/05/2026 | -1,10% | 10,12% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,250000 | 15/05/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,240000 | 15/05/2026 | -1,10% | 30,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,534572 | 15/05/2026 | -1,10% | -17,85% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,825000 | 13/05/2026 | -1,10% | 9,30% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,307534 | 15/05/2026 | -1,10% | -7,53% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,558800 | 15/05/2026 | -1,10% | -2,20% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,071895 | 15/05/2026 | -1,10% | -2,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,980000 | 15/05/2026 | -1,10% | 7,37% | ** |
