| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,180000 | 19/05/2026 | -0,47% | 8,95% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,500000 | 19/05/2026 | -0,47% | 16,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 19/05/2026 | -0,47% | 12,41% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,471601 | 19/05/2026 | -0,47% | 0,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,869191 | 19/05/2026 | -0,47% | 14,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,227194 | 19/05/2026 | -0,47% | 7,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,282272 | 19/05/2026 | -0,47% | 36,55% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,124100 | 18/05/2026 | -0,47% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455900 | 18/05/2026 | -0,47% | 10,01% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,727200 | 19/05/2026 | -0,47% | 13,60% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,620000 | 18/05/2026 | -0,47% | 7,04% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,050000 | 18/05/2026 | -0,47% | 13,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,130000 | 18/05/2026 | -0,47% | 7,54% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,000000 | 19/05/2026 | -0,47% | 15,38% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,050000 | 19/05/2026 | -0,47% | 15,75% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,229165 | 18/05/2026 | -0,47% | 9,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,940000 | 19/05/2026 | -0,47% | 15,10% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,865749 | 19/05/2026 | -0,47% | 1,06% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392800 | 19/05/2026 | -0,47% | 15,55% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,374400 | 19/05/2026 | -0,47% | 12,09% | ** |
