| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,570000 | 15/05/2026 | -0,68% | 10,39% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,930000 | 18/05/2026 | -0,68% | 1,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,422572 | 18/05/2026 | -0,68% | 10,57% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,560000 | 18/05/2026 | -0,68% | 1,84% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,20% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,400069 | 18/05/2026 | -0,68% | 63,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,034684 | 18/05/2026 | -0,68% | 27,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,692308 | 18/05/2026 | -0,68% | -3,06% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.248,321121 | 15/05/2026 | -0,68% | 6,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,569687 | 18/05/2026 | -0,68% | 11,33% | **** |
