| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,629948 | 19/05/2026 | -0,55% | -6,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,507401 | 19/05/2026 | -0,55% | 2,00% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,170000 | 18/05/2026 | -0,55% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,397590 | 19/05/2026 | -0,55% | -7,20% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 221,660000 | 19/05/2026 | -0,55% | 13,77% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,776592 | 19/05/2026 | -0,55% | 5,87% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,421177 | 18/05/2026 | -0,55% | 17,94% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,830000 | 18/05/2026 | -0,55% | 6,67% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,430000 | 18/05/2026 | -0,55% | -3,32% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,208262 | 19/05/2026 | -0,55% | · | ND |
