| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,604733 | 19/05/2026 | -0,72% | 10,10% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,980000 | 18/05/2026 | -0,72% | 11,08% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,300000 | 19/05/2026 | -0,72% | -9,33% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,020000 | 19/05/2026 | -0,72% | 14,08% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,927108 | 19/05/2026 | -0,72% | 2,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,839300 | 19/05/2026 | -0,72% | 8,10% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,240000 | 19/05/2026 | -0,72% | -15,40% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,415300 | 19/05/2026 | -0,72% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,190000 | 19/05/2026 | -0,73% | 21,20% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | -0,73% | -2,39% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 19/05/2026 | -0,73% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,700000 | 19/05/2026 | -0,73% | 26,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,721311 | 19/05/2026 | -0,73% | 9,43% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,112600 | 18/05/2026 | -0,73% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,610000 | 18/05/2026 | -0,73% | 17,53% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,972000 | 19/05/2026 | -0,73% | 3,09% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 19/05/2026 | -0,73% | -1,44% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,050000 | 18/05/2026 | -0,73% | 18,68% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,077610 | 19/05/2026 | -0,73% | 11,44% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,689619 | 19/05/2026 | -0,73% | 17,85% | ***** |
