| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,812200 | 21/05/2026 | 0,72% | 12,86% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.273,960000 | 20/05/2026 | -5,34% | 12,86% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,177093 | 21/05/2026 | 0,46% | 12,86% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,742564 | 21/05/2026 | 1,05% | 12,86% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,060000 | 21/05/2026 | 0,10% | 12,86% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,130000 | 20/05/2026 | 1,38% | 12,86% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,288429 | 20/05/2026 | 0,12% | 12,86% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,730000 | 21/05/2026 | -0,52% | 12,86% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 994,934096 | 19/05/2026 | 0,79% | 12,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,103453 | 21/05/2026 | -0,58% | 12,85% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,048500 | 21/05/2026 | 2,12% | 12,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,762393 | 21/05/2026 | 0,86% | 12,85% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,517100 | 20/05/2026 | -0,24% | 12,85% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,124500 | 19/05/2026 | 0,54% | 12,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,535391 | 21/05/2026 | 0,07% | 12,85% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,790000 | 20/05/2026 | -0,22% | 12,85% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,281552 | 20/05/2026 | 4,81% | 12,85% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,300000 | 21/05/2026 | 0,42% | 12,85% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,844987 | 21/05/2026 | 1,65% | 12,85% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,265530 | 21/05/2026 | -5,64% | 12,85% | ** |
