| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,539500 | 19/05/2026 | -0,09% | 10,36% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 128,149606 | 18/05/2026 | -0,09% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,174872 | 18/05/2026 | -0,09% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,290000 | 19/05/2026 | -0,10% | 21,67% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,473500 | 18/05/2026 | -0,10% | 17,33% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,220310 | 19/05/2026 | -0,10% | 0,62% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,689254 | 19/05/2026 | -0,10% | 11,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 160,940000 | 19/05/2026 | -0,10% | 23,04% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,998139 | 18/05/2026 | -0,10% | 7,15% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836489 | 19/05/2026 | -0,10% | 2,22% | **** |
