| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,274181 | 19/05/2026 | -0,44% | -20,03% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,340000 | 18/05/2026 | -0,44% | 18,03% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,700600 | 19/05/2026 | -0,44% | 24,28% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,580000 | 19/05/2026 | -0,45% | 4,58% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,810000 | 19/05/2026 | -0,45% | -7,31% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 168,720000 | 19/05/2026 | -0,45% | 13,14% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,906510 | 19/05/2026 | -0,45% | 6,32% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,353996 | 18/05/2026 | -0,45% | 13,35% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 17,77% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,510000 | 19/05/2026 | -0,45% | 14,59% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,060000 | 19/05/2026 | -0,45% | 7,45% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,701400 | 19/05/2026 | -0,45% | 16,76% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.826,220000 | 18/05/2026 | -0,45% | 13,95% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,820200 | 19/05/2026 | -0,45% | 13,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,454600 | 19/05/2026 | -0,45% | 10,99% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,590000 | 18/05/2026 | -0,45% | 7,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,580000 | 18/05/2026 | -0,45% | 14,61% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,616463 | 19/05/2026 | -0,45% | 10,09% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,153173 | 15/05/2026 | -0,45% | 15,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,910333 | 19/05/2026 | -0,45% | 22,38% | **** |
