| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,440000 | 15/05/2026 | -0,60% | -4,51% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,930000 | 12/05/2026 | -0,60% | -0,80% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,982900 | 15/05/2026 | -0,60% | 4,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,594600 | 15/05/2026 | -0,60% | 0,13% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,590000 | 15/05/2026 | -0,60% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,047800 | 15/05/2026 | -0,60% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,385877 | 15/05/2026 | -0,60% | 18,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,970248 | 15/05/2026 | -0,60% | -1,02% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,415050 | 15/05/2026 | -0,60% | 10,81% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,920000 | 15/05/2026 | -0,61% | 10,93% | *** |
