| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 117,835709 | 15/05/2026 | 4,50% | 15,47% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,518072 | 19/05/2026 | 5,31% | 15,47% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,040000 | 19/05/2026 | 0,21% | 15,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,940000 | 19/05/2026 | -0,75% | 15,46% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,950000 | 19/05/2026 | -0,67% | 15,46% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,845859 | 18/05/2026 | 0,59% | 15,46% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,153173 | 15/05/2026 | -0,45% | 15,46% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,731000 | 19/05/2026 | -0,30% | 15,46% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.885,774942 | 19/05/2026 | 2,04% | 15,46% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,255200 | 18/05/2026 | -0,22% | 15,46% | **** |
