| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,216197 | 18/05/2026 | -0,17% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,057509 | 19/05/2026 | -0,17% | 9,72% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,481900 | 19/05/2026 | -0,17% | 0,55% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,544590 | 19/05/2026 | -0,17% | 14,77% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,214286 | 19/05/2026 | -0,17% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,674699 | 19/05/2026 | -0,17% | 2,58% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,281452 | 19/05/2026 | -0,17% | 9,27% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,072000 | 19/05/2026 | -0,17% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,000000 | 19/05/2026 | -0,18% | 21,90% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141012 | 18/05/2026 | -0,18% | 16,09% | **** |
