| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,100600 | 19/05/2026 | -0,69% | 15,68% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.326,980000 | 18/05/2026 | 1,25% | 15,68% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,267700 | 19/05/2026 | -1,11% | 15,68% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,380700 | 19/05/2026 | -0,43% | 15,68% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,646419 | 18/05/2026 | 1,57% | 15,67% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,828843 | 18/05/2026 | -0,34% | 15,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 190,520000 | 19/05/2026 | -0,49% | 15,67% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,125400 | 15/05/2026 | 1,68% | 15,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,580000 | 18/05/2026 | 0,24% | 15,67% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,059226 | 19/05/2026 | -1,37% | 15,67% | ND |
