| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,733407 | 18/05/2026 | -0,15% | 28,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,960000 | 18/05/2026 | -0,15% | -3,78% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,172791 | 18/05/2026 | -0,15% | 8,91% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,120227 | 18/05/2026 | -0,15% | 12,44% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,200000 | 18/05/2026 | -0,15% | 25,59% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,850000 | 18/05/2026 | -0,15% | 14,15% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,470000 | 18/05/2026 | -0,15% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,560000 | 18/05/2026 | -0,15% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,230000 | 18/05/2026 | -0,15% | 11,14% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 20,930632 | 18/05/2026 | -0,15% | 44,71% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,602700 | 18/05/2026 | -0,15% | 25,96% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,870200 | 18/05/2026 | -0,15% | 10,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,186126 | 18/05/2026 | -0,15% | -1,65% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,021525 | 14/05/2026 | -0,15% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 18/05/2026 | -0,15% | 18,35% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,600000 | 18/05/2026 | -0,15% | 6,93% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,560000 | 15/05/2026 | -0,15% | 23,19% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,191200 | 18/05/2026 | -0,15% | 10,72% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,399382 | 18/05/2026 | -0,15% | -2,93% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,624007 | 18/05/2026 | -0,15% | 8,41% | ** |
