| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,451580 | 18/05/2026 | -0,58% | 8,26% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,307005 | 18/05/2026 | -0,58% | -10,23% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,450861 | 19/05/2026 | -0,58% | 13,13% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,930000 | 19/05/2026 | -0,58% | 0,92% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,019191 | 18/05/2026 | -0,58% | 11,69% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,370308 | 18/05/2026 | -0,58% | 3,79% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 18/05/2026 | -0,58% | 7,21% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,543890 | 19/05/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,310000 | 19/05/2026 | -0,58% | -5,55% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,750000 | 19/05/2026 | -0,58% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,050000 | 19/05/2026 | -0,58% | 2,83% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,972000 | 19/05/2026 | -0,58% | 12,90% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,019793 | 19/05/2026 | -0,58% | 0,16% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,897023 | 19/05/2026 | -0,58% | 8,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,998600 | 18/05/2026 | -0,58% | 12,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,086059 | 19/05/2026 | -0,58% | 9,01% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,545611 | 19/05/2026 | -0,58% | -2,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,340000 | 19/05/2026 | -0,58% | -5,31% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,422700 | 19/05/2026 | -0,58% | 16,20% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,528000 | 19/05/2026 | -0,58% | 14,35% | *** |
