| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,437157 | 18/05/2026 | -0,18% | -5,10% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,744162 | 18/05/2026 | -0,18% | -1,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,310000 | 18/05/2026 | -0,18% | 9,69% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,810000 | 18/05/2026 | -0,18% | 18,38% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,457761 | 18/05/2026 | -0,18% | 14,93% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,479440 | 18/05/2026 | -0,18% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,497940 | 18/05/2026 | -0,18% | 7,03% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.027,930000 | 18/05/2026 | -0,18% | 22,49% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,900000 | 15/05/2026 | -0,18% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,550000 | 18/05/2026 | -0,18% | 9,83% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 15/05/2026 | -0,18% | 23,18% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,060000 | 18/05/2026 | -0,18% | 10,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 18/05/2026 | -0,18% | 14,99% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547835 | 18/05/2026 | -0,18% | -1,75% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,069567 | 14/05/2026 | -0,18% | 10,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,770100 | 18/05/2026 | -0,18% | 25,30% | ***** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,000000 | 18/05/2026 | -0,18% | 0,54% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 18/05/2026 | -0,18% | 9,66% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,280300 | 18/05/2026 | -0,18% | 19,18% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 18/05/2026 | -0,18% | 10,37% | *** |
