| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,690000 | 15/05/2026 | -0,24% | 21,09% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,700000 | 15/05/2026 | -0,24% | 18,80% | ***** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,668731 | 15/05/2026 | -0,24% | 0,80% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,220000 | 15/05/2026 | -0,24% | -4,23% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,020901 | 15/05/2026 | -0,24% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,557919 | 14/05/2026 | -0,24% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,913430 | 15/05/2026 | -0,24% | -15,88% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,650000 | 13/05/2026 | -0,24% | 10,03% | *** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,107138 | 12/05/2026 | -0,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,758057 | 15/05/2026 | -0,24% | 1,61% | * |
