| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,450000 | 18/05/2026 | -1,71% | 1,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,135500 | 19/05/2026 | -0,80% | 1,30% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,397590 | 19/05/2026 | -6,26% | 1,30% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,252990 | 19/05/2026 | -16,86% | 1,30% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,788296 | 19/05/2026 | 2,02% | 1,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,030000 | 19/05/2026 | 0,05% | 1,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,732209 | 19/05/2026 | 0,71% | 1,29% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,020500 | 19/05/2026 | 0,69% | 1,28% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,569000 | 19/05/2026 | -3,83% | 1,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,609600 | 19/05/2026 | -2,21% | 1,28% | ** |
