| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,590000 | 19/05/2026 | -0,52% | 18,98% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,580000 | 19/05/2026 | -0,52% | 11,92% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 19/05/2026 | -0,52% | 13,24% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,410000 | 19/05/2026 | -0,52% | 13,57% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,664600 | 18/05/2026 | -0,52% | 4,45% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 729,496810 | 19/05/2026 | -0,52% | 12,11% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,724200 | 19/05/2026 | -0,52% | 5,62% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,627900 | 19/05/2026 | -0,52% | 18,59% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,730000 | 19/05/2026 | -0,52% | 6,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,542000 | 19/05/2026 | -0,52% | 13,91% | ***** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 19/05/2026 | -0,52% | 5,92% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,730000 | 19/05/2026 | -0,52% | 4,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483991 | 19/05/2026 | -0,52% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,432014 | 19/05/2026 | -0,52% | -5,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,080000 | 19/05/2026 | -0,52% | 15,58% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.867,667814 | 19/05/2026 | -0,52% | 22,10% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 275,930000 | 19/05/2026 | -0,52% | 10,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,240000 | 19/05/2026 | -0,52% | 8,06% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,706000 | 19/05/2026 | -0,52% | 13,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,352679 | 18/05/2026 | -0,52% | 3,82% | ** |
