| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,005000 | 18/05/2026 | -0,22% | 14,49% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,951965 | 18/05/2026 | -0,22% | 4,05% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,575000 | 18/05/2026 | -0,22% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,291816 | 15/05/2026 | -0,22% | 10,45% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,910000 | 15/05/2026 | -0,22% | 7,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,367892 | 18/05/2026 | -0,22% | 3,88% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,516700 | 18/05/2026 | -0,22% | 23,23% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,988100 | 18/05/2026 | -0,22% | 20,89% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,412345 | 18/05/2026 | -0,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,609799 | 18/05/2026 | -0,22% | 6,60% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,339800 | 15/05/2026 | -0,22% | 7,56% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,099200 | 15/05/2026 | -0,22% | 6,64% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,525999 | 18/05/2026 | -0,22% | 18,84% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 13,71% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,786946 | 18/05/2026 | -0,22% | 18,45% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,337130 | 18/05/2026 | -0,22% | 19,88% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,304000 | 15/05/2026 | -0,22% | 44,56% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 294,810000 | 15/05/2026 | -0,22% | 36,89% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,044689 | 18/05/2026 | -0,22% | 1,58% | *** |
