| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 142,305252 | 12/05/2026 | 1,69% | 8,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,430000 | 13/05/2026 | -0,30% | 8,65% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,636300 | 12/05/2026 | -0,61% | 8,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,396000 | 12/05/2026 | -0,26% | 8,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 152,169100 | 13/05/2026 | -10,60% | 8,65% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,816821 | 13/05/2026 | 1,66% | 8,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,982992 | 12/05/2026 | 1,42% | 8,65% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,820000 | 12/05/2026 | -0,47% | 8,65% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,562700 | 13/05/2026 | -0,51% | 8,65% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,230000 | 13/05/2026 | -0,57% | 8,64% | **** |
