| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,440000 | 19/05/2026 | -0,41% | 13,84% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,440000 | 19/05/2026 | -0,41% | 13,89% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,638797 | 19/05/2026 | -0,41% | 7,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,444700 | 19/05/2026 | -0,41% | 12,24% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,515500 | 19/05/2026 | -0,41% | 12,54% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,196300 | 19/05/2026 | -0,41% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,020100 | 19/05/2026 | -0,41% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,631500 | 19/05/2026 | -0,42% | 11,55% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.131,760000 | 19/05/2026 | -0,42% | 14,81% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,109200 | 18/05/2026 | -0,42% | 14,67% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,110000 | 19/05/2026 | -0,42% | 12,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,890000 | 19/05/2026 | -0,42% | 6,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,260000 | 19/05/2026 | -0,42% | 3,71% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,070000 | 19/05/2026 | -0,42% | 11,76% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,152400 | 18/05/2026 | -0,42% | 4,17% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 19/05/2026 | -0,42% | 18,18% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,350000 | 18/05/2026 | -0,42% | 1,56% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,620000 | 19/05/2026 | -0,42% | 14,39% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080638 | 19/05/2026 | -0,42% | 1,93% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,794000 | 18/05/2026 | -0,42% | 7,40% | ** |
