| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,092288 | 14/05/2026 | -0,02% | 9,56% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,928861 | 14/05/2026 | -0,02% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,009804 | 15/05/2026 | -0,02% | 10,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,525900 | 15/05/2026 | -0,02% | 15,03% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,662300 | 15/05/2026 | -0,02% | 11,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,117673 | 15/05/2026 | -0,02% | 14,36% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,815724 | 12/05/2026 | -0,02% | 9,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,294729 | 15/05/2026 | -0,02% | 6,31% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,651109 | 15/05/2026 | -0,03% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,090000 | 15/05/2026 | -0,03% | 13,15% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 953,090000 | 15/05/2026 | -0,03% | 6,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,480000 | 15/05/2026 | -0,03% | -1,53% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.996,997410 | 14/05/2026 | -0,03% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 127,003784 | 15/05/2026 | -0,03% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,905745 | 15/05/2026 | -0,03% | -9,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,120000 | 15/05/2026 | -0,03% | 21,59% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,193800 | 15/05/2026 | -0,03% | 20,83% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,795408 | 15/05/2026 | -0,03% | 4,59% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,440000 | 15/05/2026 | -0,03% | 19,66% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,540936 | 15/05/2026 | -0,03% | 14,09% | * |
