| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,908343 | 19/05/2026 | -0,39% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,793645 | 19/05/2026 | -0,39% | -1,15% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,000000 | 19/05/2026 | -0,39% | 13,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,250000 | 19/05/2026 | -0,39% | 11,40% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,253129 | 18/05/2026 | -0,39% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 19/05/2026 | -0,39% | 8,14% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | -0,39% | 21,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,758900 | 19/05/2026 | -0,39% | 31,53% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,680000 | 19/05/2026 | -0,39% | 18,73% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,461274 | 19/05/2026 | -0,39% | -2,43% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,635600 | 19/05/2026 | -0,39% | 13,81% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,431694 | 19/05/2026 | -0,39% | 9,54% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,061962 | 19/05/2026 | -0,39% | -0,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 25,902551 | 19/05/2026 | -0,39% | 17,52% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,869707 | 19/05/2026 | -0,39% | 26,16% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,843156 | 18/05/2026 | -0,39% | 22,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,671038 | 19/05/2026 | -0,39% | 14,77% | **** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,779088 | 19/05/2026 | -0,39% | -8,22% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,493976 | 19/05/2026 | -0,39% | 20,63% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,242445 | 18/05/2026 | -0,39% | 37,25% | ***** |
