| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,650155 | 18/05/2026 | -0,22% | 9,81% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,701000 | 18/05/2026 | -0,22% | 26,28% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,312400 | 18/05/2026 | -0,22% | 17,25% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,910000 | 18/05/2026 | -0,22% | 26,03% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,027864 | 15/05/2026 | -0,22% | 1,88% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,774901 | 18/05/2026 | -0,22% | 1,41% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,215201 | 18/05/2026 | -0,22% | 8,64% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,850000 | 18/05/2026 | -0,23% | 13,81% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,140000 | 18/05/2026 | -0,23% | 6,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,796150 | 18/05/2026 | -0,23% | 8,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,520000 | 18/05/2026 | -0,23% | -1,31% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,780000 | 18/05/2026 | -0,23% | 10,79% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,298091 | 15/05/2026 | -0,23% | 11,33% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,091628 | 18/05/2026 | -0,23% | 20,28% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,550000 | 18/05/2026 | -0,23% | 16,46% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,430000 | 18/05/2026 | -0,23% | 10,25% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 18/05/2026 | -0,23% | 10,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 18/05/2026 | -0,23% | 2,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,988324 | 18/05/2026 | -0,23% | -5,76% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,971154 | 18/05/2026 | -0,23% | -5,75% | * |
