| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 19/05/2026 | -0,12% | 1,66% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,294320 | 19/05/2026 | -0,12% | -3,38% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,917000 | 18/05/2026 | -0,12% | 15,16% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 75,930819 | 19/05/2026 | -0,12% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,333333 | 19/05/2026 | -0,12% | 16,20% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,824441 | 19/05/2026 | -0,12% | -5,97% | ND |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,580000 | 18/05/2026 | -0,12% | 25,00% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,527685 | 19/05/2026 | -0,12% | 8,57% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,711152 | 19/05/2026 | -0,12% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,520998 | 19/05/2026 | -0,12% | -0,31% | * |
