| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,603229 | 29/05/2026 | 3,16% | 15,67% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,590000 | 29/05/2026 | 0,26% | 15,67% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,844223 | 29/05/2026 | 3,95% | 15,67% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,380000 | 29/05/2026 | 0,92% | 15,67% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,440165 | 29/05/2026 | 0,92% | 15,67% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,547000 | 29/05/2026 | 0,81% | 15,67% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.674,560000 | 27/05/2026 | 4,98% | 15,67% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,507705 | 27/05/2026 | 1,92% | 15,66% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,932751 | 29/05/2026 | 2,06% | 15,66% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,425000 | 29/05/2026 | 0,75% | 15,66% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,600000 | 29/05/2026 | 6,55% | 15,66% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,974536 | 29/05/2026 | 2,03% | 15,66% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,961200 | 29/05/2026 | 0,09% | 15,66% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,082789 | 29/05/2026 | 2,24% | 15,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,260000 | 29/05/2026 | -0,26% | 15,65% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,800000 | 29/05/2026 | 0,86% | 15,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,770000 | 29/05/2026 | -8,82% | 15,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,460000 | 29/05/2026 | 5,11% | 15,65% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,820000 | 29/05/2026 | 4,68% | 15,65% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,062100 | 29/05/2026 | 0,74% | 15,65% | ***** |
