| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,251807 | 19/05/2026 | -0,31% | 6,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,561000 | 18/05/2026 | -0,31% | 7,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,110000 | 19/05/2026 | -0,31% | 22,06% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,950000 | 19/05/2026 | -0,31% | 14,94% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,065695 | 19/05/2026 | -0,31% | 12,11% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,391749 | 19/05/2026 | -0,31% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,832224 | 18/05/2026 | -0,31% | 14,17% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,373500 | 19/05/2026 | -0,31% | 19,96% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,430000 | 19/05/2026 | -0,31% | 13,90% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,920000 | 19/05/2026 | -0,31% | 14,29% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,991000 | 19/05/2026 | -0,31% | 8,60% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,750000 | 19/05/2026 | -0,31% | 8,00% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,477000 | 19/05/2026 | -0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,131852 | 18/05/2026 | -0,31% | · | ND |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,46% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,552496 | 19/05/2026 | -0,31% | 11,53% | * |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,575680 | 19/05/2026 | -0,31% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,814114 | 19/05/2026 | -0,31% | 4,27% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,790000 | 18/05/2026 | -0,31% | 6,88% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,540000 | 19/05/2026 | -0,31% | 27,84% | **** |
