| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,570000 | 15/05/2026 | -0,31% | 13,54% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,392676 | 13/05/2026 | -0,58% | 13,54% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 210,490000 | 15/05/2026 | 1,87% | 13,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,145511 | 15/05/2026 | 1,36% | 13,53% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,827343 | 15/05/2026 | -0,39% | 13,53% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,387019 | 15/05/2026 | -2,08% | 13,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,964893 | 12/05/2026 | 3,63% | 13,53% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,384459 | 15/05/2026 | 0,04% | 13,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,334187 | 13/05/2026 | 1,48% | 13,53% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,135484 | 14/05/2026 | 0,48% | 13,53% | **** |
