| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,900000 | 13/05/2026 | -0,16% | 14,35% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,164764 | 12/05/2026 | -0,16% | 9,02% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,111396 | 13/05/2026 | -0,16% | -0,27% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,797200 | 13/05/2026 | -0,16% | 13,83% | **** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402220 | 11/05/2026 | -0,16% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,700000 | 13/05/2026 | -0,16% | 21,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,250000 | 13/05/2026 | -0,16% | 16,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,291237 | 13/05/2026 | -0,16% | 11,47% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,670300 | 13/05/2026 | -0,16% | 4,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,840034 | 13/05/2026 | -0,16% | 3,17% | * |
