| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,610000 | 18/05/2026 | 0,12% | 16,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,320653 | 19/05/2026 | -1,60% | 16,14% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,180700 | 18/05/2026 | 0,87% | 16,14% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,383300 | 19/05/2026 | 1,80% | 16,14% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,366956 | 19/05/2026 | 1,55% | 16,14% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,367567 | 19/05/2026 | 1,55% | 16,14% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 19/05/2026 | 2,08% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,310000 | 19/05/2026 | -0,93% | 16,13% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,170396 | 19/05/2026 | 1,82% | 16,13% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,200000 | 19/05/2026 | -0,91% | 16,12% | **** |
