| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,791074 | 20/05/2026 | 0,82% | 11,56% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,699497 | 20/05/2026 | 0,72% | 11,56% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,930000 | 20/05/2026 | -0,18% | 11,56% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,710000 | 20/05/2026 | -0,01% | 11,56% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,819130 | 19/05/2026 | 0,12% | 11,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 221,208500 | 20/05/2026 | 4,44% | 11,56% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,143377 | 20/05/2026 | 0,40% | 11,56% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,050000 | 20/05/2026 | -0,29% | 11,55% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 32,730000 | 20/05/2026 | -0,61% | 11,55% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,409400 | 20/05/2026 | 0,22% | 11,55% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 20/05/2026 | -1,02% | 11,55% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,642000 | 19/05/2026 | 0,07% | 11,55% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,807750 | 20/05/2026 | -0,61% | 11,55% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,050800 | 20/05/2026 | -0,02% | 11,55% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,740000 | 20/05/2026 | 1,07% | 11,55% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,430000 | 20/05/2026 | -0,61% | 11,55% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,180000 | 20/05/2026 | -3,41% | 11,54% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,54% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,605100 | 20/05/2026 | -2,74% | 11,54% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,810345 | 20/05/2026 | 1,37% | 11,54% | *** |
