| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,642083 | 13/05/2026 | -0,66% | -1,33% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,851000 | 13/05/2026 | -0,66% | 1,51% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,803700 | 12/05/2026 | -0,66% | 34,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 5,37% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 984,185608 | 13/05/2026 | -0,66% | 8,12% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,067862 | 13/05/2026 | -0,66% | -6,13% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,972685 | 13/05/2026 | -0,66% | -6,00% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,947076 | 13/05/2026 | -0,66% | -6,10% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,418897 | 12/05/2026 | -0,66% | 26,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.677,040000 | 12/05/2026 | -0,66% | 10,03% | *** |
