| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,683675 | 11/05/2026 | 0,72% | 13,30% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.527,241171 | 13/05/2026 | 0,51% | 13,30% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,892902 | 12/05/2026 | -0,14% | 13,30% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,370000 | 12/05/2026 | -0,40% | 13,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,720000 | 13/05/2026 | 0,03% | 13,29% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,420000 | 13/05/2026 | 2,08% | 13,29% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,300000 | 12/05/2026 | 0,63% | 13,29% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,772363 | 12/05/2026 | 1,81% | 13,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,570000 | 12/05/2026 | 1,28% | 13,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,911697 | 13/05/2026 | 1,01% | 13,29% | **** |
