| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,440000 | 18/05/2026 | -0,13% | 2,34% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,663462 | 18/05/2026 | -0,13% | 1,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,530000 | 18/05/2026 | -0,13% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,550000 | 18/05/2026 | -0,13% | 26,78% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,996100 | 14/05/2026 | -0,13% | 13,63% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,770000 | 15/05/2026 | -0,13% | 15,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,780874 | 15/05/2026 | -0,13% | 1,71% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260153 | 15/05/2026 | -0,13% | 12,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,864900 | 18/05/2026 | -0,13% | 13,94% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,040000 | 18/05/2026 | -0,13% | 20,67% | ***** |
