| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,061600 | 12/05/2026 | -0,56% | 30,84% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,710000 | 12/05/2026 | -0,56% | 6,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,200000 | 12/05/2026 | -0,56% | 6,27% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,370000 | 13/05/2026 | -0,56% | 9,75% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,593834 | 13/05/2026 | -0,56% | 10,42% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.054,770093 | 12/05/2026 | -0,56% | 7,00% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,293200 | 13/05/2026 | -0,56% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 936,074300 | 13/05/2026 | -0,56% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,978400 | 13/05/2026 | -0,56% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,860000 | 12/05/2026 | -0,56% | 10,95% | **** |
