| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,075678 | 18/05/2026 | -0,39% | 8,80% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,769800 | 19/05/2026 | -0,40% | 15,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,934000 | 19/05/2026 | -0,40% | 15,53% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,210000 | 19/05/2026 | -0,40% | 10,68% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,610000 | 18/05/2026 | -0,40% | 16,44% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,650000 | 19/05/2026 | -0,40% | 9,12% | *** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,410220 | 19/05/2026 | -0,40% | · | ND |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,358003 | 19/05/2026 | -0,40% | -2,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,480000 | 19/05/2026 | -0,40% | 16,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,420000 | 19/05/2026 | -0,40% | 2,06% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 85,320000 | 19/05/2026 | -0,40% | 160,28% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 85,310000 | 19/05/2026 | -0,40% | 160,33% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,435456 | 19/05/2026 | -0,40% | 17,43% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,300000 | 19/05/2026 | -0,40% | 14,57% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184372 | 19/05/2026 | -0,40% | 9,97% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,320000 | 19/05/2026 | -0,40% | 35,52% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,484400 | 19/05/2026 | -0,40% | 23,77% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,050000 | 18/05/2026 | -0,40% | 6,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,40% | 5,56% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 19/05/2026 | -0,40% | 11,73% | ** |
