| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,020000 | 19/05/2026 | -0,31% | 5,37% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,382100 | 19/05/2026 | -0,31% | -2,59% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,653400 | 18/05/2026 | -0,31% | 14,06% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,550000 | 19/05/2026 | -0,31% | 11,87% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,176352 | 18/05/2026 | -0,31% | 10,24% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 389,853584 | 19/05/2026 | -0,31% | 52,20% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,230000 | 19/05/2026 | -0,31% | 15,96% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,410000 | 18/05/2026 | -0,31% | -3,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 87,390168 | 19/05/2026 | -0,31% | 8,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,982842 | 19/05/2026 | -0,31% | 24,70% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,268306 | 19/05/2026 | -0,31% | 7,25% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,191778 | 19/05/2026 | -0,31% | 3,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 19/05/2026 | -0,32% | 7,03% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,223500 | 18/05/2026 | -0,32% | 16,85% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,086200 | 18/05/2026 | -0,32% | 7,17% | * |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,709520 | 19/05/2026 | -0,32% | 8,44% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 706,490160 | 18/05/2026 | -0,32% | 14,86% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,078559 | 19/05/2026 | -0,32% | 19,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 19/05/2026 | -0,32% | 2,08% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,958692 | 19/05/2026 | -0,32% | -2,59% | * |
