| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,462288 | 12/05/2026 | -0,13% | 53,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,480000 | 13/05/2026 | -0,13% | 12,18% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,397870 | 12/05/2026 | -0,13% | 14,09% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,827723 | 13/05/2026 | -0,13% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,800000 | 13/05/2026 | -0,13% | -5,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 13/05/2026 | -0,13% | -2,78% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,978660 | 13/05/2026 | -0,13% | 1,48% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,035851 | 13/05/2026 | -0,13% | 3,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,890000 | 13/05/2026 | -0,13% | 13,52% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,650000 | 13/05/2026 | -0,13% | 9,78% | *** |
