| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,010000 | 18/05/2026 | -0,46% | 14,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 74,475043 | 19/05/2026 | -0,46% | 156,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,170000 | 19/05/2026 | -0,46% | 29,34% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,140000 | 19/05/2026 | -0,46% | 7,99% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 18/05/2026 | -0,46% | 0,48% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,985300 | 18/05/2026 | -0,46% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,311400 | 18/05/2026 | -0,46% | 6,82% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,752200 | 19/05/2026 | -0,46% | 23,13% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,710000 | 18/05/2026 | -0,46% | 14,47% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,890000 | 18/05/2026 | -0,46% | 14,48% | *** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,642328 | 18/05/2026 | -0,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,920000 | 18/05/2026 | -0,46% | 15,60% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,043000 | 19/05/2026 | -0,46% | 15,60% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,456779 | 19/05/2026 | -0,46% | 28,57% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,690000 | 19/05/2026 | -0,46% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 373,958692 | 19/05/2026 | -0,46% | -2,15% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,426000 | 19/05/2026 | -0,46% | 13,93% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,191000 | 19/05/2026 | -0,46% | 11,12% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,233000 | 19/05/2026 | -0,46% | 5,81% | * |
