| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,307773 | 18/05/2026 | -0,13% | 11,32% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,810760 | 19/05/2026 | -0,13% | 6,56% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,978187 | 19/05/2026 | -0,13% | 2,01% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,870000 | 19/05/2026 | -0,13% | 14,20% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,220000 | 19/05/2026 | -0,13% | 15,70% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,380000 | 19/05/2026 | -0,13% | 10,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 125,750000 | 19/05/2026 | -0,13% | 18,85% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,614000 | 19/05/2026 | -0,13% | 14,17% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,820000 | 18/05/2026 | -0,13% | 15,63% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.542,310000 | 18/05/2026 | -0,13% | 13,82% | ** |
