| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,190000 | 18/05/2026 | -0,21% | 21,28% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,482830 | 18/05/2026 | -0,21% | -2,26% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,342957 | 18/05/2026 | -0,21% | -1,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,924107 | 18/05/2026 | -0,21% | -3,40% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,842024 | 18/05/2026 | -0,21% | 8,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,842782 | 18/05/2026 | -0,21% | 8,79% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,229310 | 18/05/2026 | -0,21% | 9,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,946300 | 18/05/2026 | -0,21% | -5,32% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,647800 | 18/05/2026 | -0,21% | 17,36% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 18/05/2026 | -0,21% | 0,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,280000 | 18/05/2026 | -0,21% | 9,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,340000 | 18/05/2026 | -0,21% | 3,46% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,000000 | 18/05/2026 | -0,21% | 19,77% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,137052 | 18/05/2026 | -0,22% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,682800 | 18/05/2026 | -0,22% | -2,43% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,720000 | 18/05/2026 | -0,22% | 20,57% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,130000 | 18/05/2026 | -0,22% | 13,93% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,930000 | 18/05/2026 | -0,22% | 5,74% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,808500 | 18/05/2026 | -0,22% | 13,84% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,319100 | 18/05/2026 | -0,22% | 6,88% | * |
