| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,610000 | 19/05/2026 | -0,53% | 5,70% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,460000 | 19/05/2026 | -0,53% | 10,65% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 709,940000 | 19/05/2026 | -0,53% | 14,83% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,572500 | 18/05/2026 | -0,53% | 20,78% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,288118 | 18/05/2026 | -0,53% | 39,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,240344 | 19/05/2026 | -0,53% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,660000 | 18/05/2026 | -0,53% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,830000 | 18/05/2026 | -0,53% | 5,60% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,740000 | 19/05/2026 | -0,53% | 22,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,075731 | 19/05/2026 | -0,53% | -0,83% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,047188 | 18/05/2026 | -0,53% | 9,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,610000 | 19/05/2026 | -0,53% | 30,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,206540 | 19/05/2026 | -0,53% | -3,97% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,710000 | 19/05/2026 | -0,53% | 13,95% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,020224 | 19/05/2026 | -0,53% | 62,40% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,444000 | 19/05/2026 | -0,53% | 13,71% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,785714 | 19/05/2026 | -0,53% | -0,82% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 19/05/2026 | -0,53% | 9,17% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,15% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,310000 | 18/05/2026 | -0,53% | 18,17% | ** |
