| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,318070 | 19/05/2026 | -0,44% | 8,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,71% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,335537 | 19/05/2026 | -0,44% | · | ND |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,812392 | 19/05/2026 | -0,44% | -2,31% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,820998 | 19/05/2026 | -0,44% | -2,32% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,419966 | 19/05/2026 | -0,44% | 0,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218589 | 19/05/2026 | -0,44% | -0,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,936317 | 19/05/2026 | -0,44% | 36,55% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,830000 | 19/05/2026 | -0,44% | 11,07% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,270000 | 18/05/2026 | -0,44% | 21,87% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,786575 | 19/05/2026 | -0,44% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,522000 | 19/05/2026 | -0,44% | 18,95% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,454000 | 19/05/2026 | -0,44% | 1,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,795181 | 19/05/2026 | -0,44% | -8,16% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,703000 | 18/05/2026 | -0,44% | 12,30% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,257670 | 15/05/2026 | -0,44% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,099828 | 19/05/2026 | -0,44% | -5,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,080000 | 19/05/2026 | -0,44% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,450000 | 19/05/2026 | -0,44% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,440000 | 19/05/2026 | -0,44% | 21,24% | ** |
