| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 19/05/2026 | -0,29% | 9,38% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,724613 | 19/05/2026 | -0,29% | -6,16% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,021682 | 18/05/2026 | -0,29% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 117,510000 | 19/05/2026 | -0,29% | 9,21% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,450000 | 19/05/2026 | -0,29% | 18,71% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,205100 | 18/05/2026 | -0,29% | 13,37% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,840000 | 19/05/2026 | -0,29% | 42,94% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,630000 | 18/05/2026 | -0,29% | 25,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,917384 | 19/05/2026 | -0,29% | -3,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,925990 | 19/05/2026 | -0,29% | -3,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,925990 | 19/05/2026 | -0,29% | -3,53% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,180000 | 19/05/2026 | -0,29% | 12,07% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,787744 | 19/05/2026 | -0,29% | 12,49% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 351,100000 | 19/05/2026 | -0,29% | 52,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 348,540000 | 19/05/2026 | -0,29% | 51,98% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,593500 | 19/05/2026 | -0,29% | 27,04% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,490000 | 19/05/2026 | -0,29% | 10,28% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,743890 | 19/05/2026 | -0,29% | -5,12% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 18/05/2026 | -0,29% | 17,52% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 19/05/2026 | -0,29% | -11,20% | * |
