| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,299042 | 18/05/2026 | -0,22% | 12,64% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,331188 | 18/05/2026 | -0,22% | 6,83% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,476648 | 18/05/2026 | -0,22% | 0,22% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.469,070000 | 15/05/2026 | -0,22% | 15,47% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,920000 | 15/05/2026 | -0,22% | 14,44% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,517129 | 18/05/2026 | -0,22% | 13,25% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,870000 | 18/05/2026 | -0,22% | 19,71% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 209,610000 | 18/05/2026 | -0,22% | 34,24% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,946944 | 18/05/2026 | -0,22% | -0,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,168900 | 18/05/2026 | -0,22% | 18,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,020000 | 18/05/2026 | -0,22% | -3,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,182501 | 18/05/2026 | -0,22% | -4,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 555,470000 | 18/05/2026 | -0,22% | 21,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 435,963255 | 18/05/2026 | -0,22% | 22,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,735920 | 18/05/2026 | -0,22% | -6,30% | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,711195 | 18/05/2026 | -0,22% | -0,53% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,071595 | 18/05/2026 | -0,22% | 12,34% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,025694 | 18/05/2026 | -0,22% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,112900 | 18/05/2026 | -0,22% | 9,88% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,338200 | 18/05/2026 | -0,22% | 14,32% | *** |
