| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,685019 | 13/05/2026 | -7,98% | 13,11% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,648741 | 13/05/2026 | -1,58% | 13,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,151218 | 12/05/2026 | 3,70% | 13,11% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,207589 | 13/05/2026 | -0,12% | 13,11% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,625100 | 12/05/2026 | -0,23% | 13,11% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,086480 | 12/05/2026 | 0,61% | 13,11% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,560000 | 13/05/2026 | -0,20% | 13,10% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,629164 | 13/05/2026 | 0,47% | 13,10% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,592232 | 13/05/2026 | 0,71% | 13,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.219,921622 | 12/05/2026 | 1,47% | 13,10% | **** |
