| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,115400 | 18/05/2026 | -0,42% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,585600 | 18/05/2026 | -0,42% | 13,83% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,800000 | 18/05/2026 | -0,42% | 12,65% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,150000 | 19/05/2026 | -0,42% | 18,86% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,160000 | 18/05/2026 | -0,42% | -8,36% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,240000 | 18/05/2026 | -0,42% | 11,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,707300 | 19/05/2026 | -0,42% | 1,50% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,514400 | 19/05/2026 | -0,42% | 1,92% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,565500 | 19/05/2026 | -0,42% | 7,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,841712 | 19/05/2026 | -0,42% | 5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,144578 | 19/05/2026 | -0,42% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,237522 | 19/05/2026 | -0,42% | -1,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,881239 | 19/05/2026 | -0,42% | 1,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,852599 | 19/05/2026 | -0,42% | 18,97% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,858090 | 19/05/2026 | -0,42% | 11,37% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,535000 | 19/05/2026 | -0,42% | 13,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,064600 | 19/05/2026 | -0,42% | 6,43% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,278000 | 19/05/2026 | -0,42% | 11,43% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,500000 | 18/05/2026 | -0,42% | 8,34% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 18/05/2026 | -0,42% | 5,41% | * |
