| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,508810 | 19/05/2026 | -0,84% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,531842 | 19/05/2026 | -0,84% | -8,79% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,663900 | 19/05/2026 | -0,84% | 8,37% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,062572 | 19/05/2026 | -0,84% | 10,79% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,034423 | 19/05/2026 | -0,84% | 4,99% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,577342 | 18/05/2026 | -0,84% | 8,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,085500 | 19/05/2026 | -0,84% | 7,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,754100 | 19/05/2026 | -0,84% | 18,00% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,940437 | 19/05/2026 | -0,84% | 2,99% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,191700 | 19/05/2026 | -0,84% | 9,94% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,510000 | 19/05/2026 | -0,85% | -4,41% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 140,960000 | 19/05/2026 | -0,85% | 9,55% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,370000 | 19/05/2026 | -0,85% | 14,94% | *** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,530658 | 18/05/2026 | -0,85% | · | ND |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,836066 | 19/05/2026 | -0,85% | 5,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,733219 | 19/05/2026 | -0,85% | 32,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.003,020000 | 18/05/2026 | -0,85% | 8,51% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,190000 | 19/05/2026 | -0,85% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 19/05/2026 | -0,85% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,198786 | 19/05/2026 | -0,85% | 1,37% | * |
