| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.143,990000 | 18/05/2026 | -0,69% | 24,64% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,270000 | 15/05/2026 | -0,69% | -0,96% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.414,617329 | 18/05/2026 | -0,69% | 40,70% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,510000 | 18/05/2026 | -0,69% | 10,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,440000 | 18/05/2026 | -0,69% | 2,86% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,200000 | 13/05/2026 | -0,69% | 5,61% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,279900 | 17/05/2026 | -0,69% | 8,23% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,150000 | 15/05/2026 | -0,69% | 31,90% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,450000 | 15/05/2026 | -0,69% | 22,97% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
