| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,270000 | 13/05/2026 | -0,71% | 10,11% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,346963 | 12/05/2026 | -0,71% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 118,667701 | 12/05/2026 | -0,71% | 6,13% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,510000 | 12/05/2026 | -0,71% | 3,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,000000 | 12/05/2026 | -0,71% | -1,10% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,970000 | 13/05/2026 | -0,71% | 1,46% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,810000 | 13/05/2026 | -0,71% | 17,55% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,046948 | 13/05/2026 | -0,71% | 5,08% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 13/05/2026 | -0,71% | 14,76% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,210000 | 13/05/2026 | -0,71% | 10,44% | *** |
