| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,352679 | 18/05/2026 | -0,52% | 3,82% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,380000 | 19/05/2026 | -0,52% | 32,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,677800 | 19/05/2026 | -0,52% | 11,78% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,872600 | 19/05/2026 | -0,52% | 26,32% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,583500 | 19/05/2026 | -0,52% | 13,00% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,917384 | 19/05/2026 | -0,52% | 7,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,165500 | 18/05/2026 | -0,52% | 12,20% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,220000 | 19/05/2026 | -0,52% | 14,39% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,704114 | 19/05/2026 | -0,52% | -0,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,641900 | 19/05/2026 | -0,52% | 9,84% | * |
