| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,780530 | 15/05/2026 | -0,22% | -0,75% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,640000 | 15/05/2026 | -0,22% | 11,47% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,659444 | 14/05/2026 | -0,22% | 10,92% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,571400 | 15/05/2026 | -0,22% | 12,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,785346 | 15/05/2026 | -0,22% | -6,12% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,451324 | 15/05/2026 | -0,22% | 4,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,111111 | 15/05/2026 | -0,22% | 4,51% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,524000 | 15/05/2026 | -0,23% | 0,39% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 334,380000 | 15/05/2026 | -0,23% | 118,36% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,280000 | 15/05/2026 | -0,23% | 25,71% | **** |
