| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,300944 | 18/05/2026 | -0,14% | 10,41% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,074858 | 19/05/2026 | -0,14% | 10,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,002192 | 19/05/2026 | -0,14% | 2,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,807229 | 19/05/2026 | -0,14% | 2,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,227194 | 19/05/2026 | -0,14% | 0,97% | **** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,267728 | 19/05/2026 | -0,14% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,163941 | 19/05/2026 | -0,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,310000 | 19/05/2026 | -0,14% | 18,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,950000 | 19/05/2026 | -0,14% | 9,11% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,360000 | 19/05/2026 | -0,14% | 17,03% | ***** |
