| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,673215 | 18/05/2026 | -0,37% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,501960 | 19/05/2026 | -0,37% | 12,76% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,350000 | 19/05/2026 | -0,37% | 17,24% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,050000 | 19/05/2026 | -0,37% | 15,10% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,570600 | 19/05/2026 | -0,37% | 25,44% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,848700 | 19/05/2026 | -0,37% | 9,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,883000 | 19/05/2026 | -0,37% | 2,47% | *** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,008021 | 17/05/2026 | -0,37% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,894530 | 17/05/2026 | -0,37% | 8,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 19/05/2026 | -0,37% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,507745 | 19/05/2026 | -0,37% | 0,45% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.903,650000 | 19/05/2026 | -0,37% | 11,13% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,631670 | 19/05/2026 | -0,37% | -6,62% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 41,976900 | 19/05/2026 | -0,37% | 62,41% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,642916 | 19/05/2026 | -0,37% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,319000 | 19/05/2026 | -0,37% | 7,29% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,650000 | 19/05/2026 | -0,37% | 1,80% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,320000 | 19/05/2026 | -0,37% | 1,66% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,677000 | 19/05/2026 | -0,37% | 8,39% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,040312 | 19/05/2026 | -0,37% | · | ND |
