| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,356010 | 18/05/2026 | -0,10% | 15,85% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,445100 | 15/05/2026 | -0,10% | 11,72% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,050000 | 18/05/2026 | -0,10% | 9,72% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,990000 | 18/05/2026 | -0,10% | 10,17% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,640000 | 18/05/2026 | -0,10% | 12,64% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,930000 | 15/05/2026 | -0,10% | 10,40% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,610000 | 18/05/2026 | -0,10% | 37,40% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,380000 | 18/05/2026 | -0,10% | 29,23% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,610000 | 18/05/2026 | -0,10% | 11,03% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 18/05/2026 | -0,10% | 3,40% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 18/05/2026 | -0,10% | 3,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,932692 | 18/05/2026 | -0,10% | 4,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,310000 | 18/05/2026 | -0,10% | -4,01% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,004378 | 18/05/2026 | -0,10% | -0,51% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,630000 | 15/05/2026 | -0,10% | 13,25% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,941277 | 18/05/2026 | -0,10% | -5,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,941277 | 18/05/2026 | -0,10% | -5,74% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,585508 | 18/05/2026 | -0,10% | 4,49% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,980000 | 15/05/2026 | -0,10% | 6,90% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,687843 | 18/05/2026 | -0,10% | 2,99% | ** |
