| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,953528 | 19/05/2026 | -0,40% | 43,04% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,458900 | 19/05/2026 | -0,40% | 14,07% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620000 | 19/05/2026 | -0,40% | 4,32% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,127713 | 19/05/2026 | -0,40% | 25,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,880687 | 19/05/2026 | -0,40% | 26,20% | * |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,896545 | 18/05/2026 | -0,40% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,425524 | 18/05/2026 | -0,40% | 12,39% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,707700 | 19/05/2026 | -0,40% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,575800 | 19/05/2026 | -0,40% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809753 | 18/05/2026 | -0,40% | 1,35% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.108,577500 | 19/05/2026 | -0,40% | 14,18% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,427300 | 19/05/2026 | -0,41% | 15,18% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,070000 | 19/05/2026 | -0,41% | 16,08% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.102,590000 | 19/05/2026 | -0,41% | 16,61% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.275,270000 | 18/05/2026 | -0,41% | 11,96% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,330000 | 19/05/2026 | -0,41% | 13,76% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,550000 | 18/05/2026 | -0,41% | 0,81% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,512552 | 19/05/2026 | -0,41% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,950086 | 19/05/2026 | -0,41% | -1,59% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 19/05/2026 | -0,41% | 3,92% | * |
