| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,360000 | 12/05/2026 | -0,74% | 5,47% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,300000 | 12/05/2026 | -0,74% | 3,02% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,437000 | 13/05/2026 | -0,74% | 1,07% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,570000 | 13/05/2026 | -0,74% | 26,73% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,117798 | 13/05/2026 | -0,74% | -5,51% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,143406 | 13/05/2026 | -0,74% | -5,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.911,120000 | 13/05/2026 | -0,74% | 10,02% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,961067 | 13/05/2026 | -0,74% | -14,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,019254 | 12/05/2026 | -0,74% | 33,27% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,960000 | 12/05/2026 | -0,74% | 5,90% | ** |
