| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,057494 | 19/05/2026 | -2,09% | 8,86% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 10,865447 | 11/05/2026 | 0,53% | 8,86% | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,520000 | 19/05/2026 | 0,27% | 8,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,258176 | 19/05/2026 | 1,98% | 8,85% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,994836 | 19/05/2026 | 5,72% | 8,85% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,585079 | 18/05/2026 | -9,27% | 8,85% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,029000 | 18/05/2026 | 0,25% | 8,85% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 19/05/2026 | 0,18% | 8,85% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,610000 | 18/05/2026 | 0,70% | 8,84% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,890000 | 19/05/2026 | -1,29% | 8,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,067126 | 19/05/2026 | -0,66% | 8,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,965442 | 18/05/2026 | 1,82% | 8,84% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,689389 | 18/05/2026 | -0,47% | 8,83% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,518689 | 15/05/2026 | 0,63% | 8,83% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,152800 | 18/05/2026 | -1,23% | 8,83% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,614660 | 19/05/2026 | -0,11% | 8,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,303700 | 19/05/2026 | -1,01% | 8,83% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,700000 | 19/05/2026 | 0,79% | 8,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,530000 | 19/05/2026 | -2,83% | 8,83% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,533563 | 19/05/2026 | -0,07% | 8,83% | ** |
