| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,420000 | 19/05/2026 | -0,81% | 19,38% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,126617 | 19/05/2026 | -0,81% | 5,98% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,977162 | 19/05/2026 | -0,81% | 15,36% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,747965 | 19/05/2026 | -0,81% | 31,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,072021 | 19/05/2026 | -0,81% | -3,98% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,190000 | 19/05/2026 | -0,81% | 11,43% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 971,186800 | 19/05/2026 | -0,81% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 913,023600 | 19/05/2026 | -0,81% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894320 | 18/05/2026 | -0,81% | 7,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,043621 | 19/05/2026 | -0,81% | 2,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,641997 | 19/05/2026 | -0,82% | -4,50% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,250418 | 19/05/2026 | -0,82% | -2,88% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 103,993600 | 18/05/2026 | -0,82% | 22,72% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,760000 | 19/05/2026 | -0,82% | 9,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,260000 | 19/05/2026 | -0,82% | 1,86% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,840000 | 19/05/2026 | -0,82% | 3,39% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 19/05/2026 | -0,82% | 9,28% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,82% | 17,33% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,540000 | 19/05/2026 | -0,82% | 7,35% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,720000 | 19/05/2026 | -0,82% | 11,24% | *** |
