| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,300000 | 15/05/2026 | 0,22% | 14,79% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,560000 | 18/05/2026 | -0,85% | 14,78% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,750000 | 18/05/2026 | 1,82% | 14,78% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,220000 | 18/05/2026 | -0,21% | 14,78% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.496,138819 | 18/05/2026 | 1,72% | 14,78% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,776959 | 17/05/2026 | 0,95% | 14,78% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,352328 | 18/05/2026 | 0,74% | 14,78% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.720,650425 | 18/05/2026 | 1,69% | 14,78% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,78% | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,428590 | 15/05/2026 | 1,62% | 14,78% | ** |
