| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,892070 | 15/05/2026 | -0,16% | 8,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,891076 | 15/05/2026 | -0,16% | 14,87% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,706358 | 14/05/2026 | -0,16% | 7,15% | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,823277 | 15/05/2026 | -0,16% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 15/05/2026 | -0,16% | 11,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,349799 | 15/05/2026 | -0,16% | 5,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766684 | 15/05/2026 | -0,16% | 6,07% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,535095 | 15/05/2026 | -0,16% | 15,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055830 | 15/05/2026 | -0,16% | -4,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,012384 | 15/05/2026 | -0,16% | 42,63% | ** |
