| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,360000 | 12/05/2026 | -0,63% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,700000 | 12/05/2026 | -0,63% | 6,57% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,038412 | 13/05/2026 | -0,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA | 25,360000 | 13/05/2026 | -0,63% | 31,20% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,940248 | 13/05/2026 | -0,63% | -1,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,590000 | 13/05/2026 | -0,63% | 31,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,170000 | 13/05/2026 | -0,63% | 14,22% | ***** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,130400 | 13/05/2026 | -0,63% | -0,79% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,380000 | 13/05/2026 | -0,63% | 8,02% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,722100 | 12/05/2026 | -0,63% | 5,89% | * |
