| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 12/05/2026 | 0,08% | 9,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,046648 | 19/05/2026 | -0,08% | 9,81% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.249,447300 | 19/05/2026 | 0,88% | 9,81% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,060000 | 18/05/2026 | 2,69% | 9,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 19/05/2026 | -0,28% | 9,81% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,480000 | 19/05/2026 | -0,93% | 9,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,034300 | 19/05/2026 | -1,21% | 9,81% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,324900 | 19/05/2026 | 0,66% | 9,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,836489 | 19/05/2026 | -0,86% | 9,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,826400 | 19/05/2026 | 0,59% | 9,81% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.662,048900 | 19/05/2026 | 0,81% | 9,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,599000 | 18/05/2026 | -1,26% | 9,80% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 458,250000 | 19/05/2026 | -3,55% | 9,80% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,252514 | 19/05/2026 | -1,03% | 9,80% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,055320 | 19/05/2026 | -1,03% | 9,80% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,080000 | 19/05/2026 | -0,08% | 9,79% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,969852 | 19/05/2026 | 3,46% | 9,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,690500 | 19/05/2026 | 3,63% | 9,79% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,890000 | 19/05/2026 | -0,83% | 9,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,390000 | 19/05/2026 | -1,24% | 9,79% | ** |
