| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,490000 | 18/05/2026 | -2,64% | 9,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,780000 | 19/05/2026 | -2,64% | · | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.160,770000 | 19/05/2026 | -2,64% | 1,92% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,760000 | 19/05/2026 | -2,64% | -2,05% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,157000 | 18/05/2026 | -2,64% | 3,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,156100 | 19/05/2026 | -2,64% | -8,55% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,770000 | 19/05/2026 | -2,64% | 7,22% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,796902 | 19/05/2026 | -2,64% | 18,22% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,770000 | 19/05/2026 | -2,64% | -0,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,460000 | 19/05/2026 | -2,64% | 27,36% | *** |
