| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,500861 | 19/05/2026 | -0,77% | 12,67% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,108434 | 19/05/2026 | -0,77% | 6,68% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,158348 | 19/05/2026 | -0,77% | -2,03% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,983300 | 18/05/2026 | -0,77% | 22,90% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 290,910000 | 19/05/2026 | -0,77% | 48,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,894900 | 19/05/2026 | -0,77% | 18,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,135900 | 19/05/2026 | -0,77% | 20,75% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,793460 | 19/05/2026 | -0,77% | 17,14% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,975904 | 19/05/2026 | -0,77% | 17,14% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,540000 | 18/05/2026 | -0,77% | 9,40% | *** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,927065 | 18/05/2026 | -0,77% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,975347 | 18/05/2026 | -0,77% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,326400 | 19/05/2026 | -0,78% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,776000 | 19/05/2026 | -0,78% | 16,79% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,800000 | 19/05/2026 | -0,78% | 21,77% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,180260 | 19/05/2026 | -0,78% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,230000 | 19/05/2026 | -0,78% | 17,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,340000 | 19/05/2026 | -0,78% | 2,87% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,120000 | 19/05/2026 | -0,78% | 8,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,392100 | 19/05/2026 | -0,78% | 14,48% | ** |
