| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,790000 | 19/05/2026 | 0,74% | 16,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,390000 | 19/05/2026 | 1,32% | 16,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,631200 | 19/05/2026 | -0,49% | 16,41% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,853200 | 19/05/2026 | 0,80% | 16,41% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,700000 | 18/05/2026 | 0,19% | 16,41% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,908900 | 19/05/2026 | 11,49% | 16,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,570000 | 19/05/2026 | 1,14% | 16,40% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,040000 | 19/05/2026 | 0,11% | 16,40% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,040000 | 19/05/2026 | -0,34% | 16,40% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,390000 | 19/05/2026 | 3,84% | 16,40% | ** |
