| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.173,012561 | 13/05/2026 | 1,69% | 14,29% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,149241 | 14/05/2026 | 0,63% | 14,29% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,149236 | 14/05/2026 | 0,63% | 14,29% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,188510 | 15/05/2026 | 1,75% | 14,29% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,123900 | 15/05/2026 | 0,68% | 14,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,930000 | 15/05/2026 | -1,30% | 14,28% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,990000 | 13/05/2026 | 0,35% | 14,28% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,383900 | 15/05/2026 | -0,51% | 14,28% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,799402 | 13/05/2026 | 0,58% | 14,28% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,856897 | 15/05/2026 | -8,11% | 14,27% | * |
