| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,662130 | 12/05/2026 | 0,65% | 13,23% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.447,280000 | 12/05/2026 | 0,06% | 13,23% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,865557 | 13/05/2026 | 4,02% | 13,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/05/2026 | 0,09% | 13,22% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.788,979940 | 13/05/2026 | 12,16% | 13,22% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,027190 | 13/05/2026 | -0,27% | 13,22% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,149200 | 12/05/2026 | 0,58% | 13,22% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,926810 | 13/05/2026 | -0,44% | 13,22% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 132,201451 | 13/05/2026 | -9,91% | 13,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,500654 | 12/05/2026 | 0,22% | 13,21% | **** |
