| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,210000 | 19/05/2026 | -6,50% | 8,67% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,845095 | 19/05/2026 | -0,09% | 8,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,910000 | 19/05/2026 | -2,09% | 8,67% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,833583 | 19/05/2026 | -0,30% | 8,67% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,834340 | 19/05/2026 | -0,30% | 8,67% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,860000 | 19/05/2026 | -0,48% | 8,67% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,546744 | 18/05/2026 | -0,30% | 8,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,900000 | 19/05/2026 | 3,54% | 8,66% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,520912 | 19/05/2026 | 1,06% | 8,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,848451 | 19/05/2026 | 0,92% | 8,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,111400 | 19/05/2026 | -1,48% | 8,66% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,350000 | 19/05/2026 | -1,26% | 8,66% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,790000 | 19/05/2026 | 5,47% | 8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,371585 | 19/05/2026 | -0,26% | 8,66% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,181153 | 19/05/2026 | -3,52% | 8,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,396940 | 19/05/2026 | 1,74% | 8,66% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,360000 | 19/05/2026 | -2,07% | 8,66% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,657840 | 18/05/2026 | 0,63% | 8,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,903948 | 30/04/2026 | 1,65% | 8,66% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,320000 | 19/05/2026 | -1,68% | 8,65% | *** |
