| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,150000 | 13/05/2026 | -0,74% | 8,89% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,250000 | 13/05/2026 | -0,74% | 9,14% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,920000 | 13/05/2026 | -0,74% | 4,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 13/05/2026 | -0,74% | -6,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,799402 | 13/05/2026 | -0,74% | -2,89% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 198,367027 | 13/05/2026 | -0,74% | 28,83% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 140,151996 | 13/05/2026 | -0,74% | 23,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,194622 | 13/05/2026 | -0,74% | -0,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,577469 | 12/05/2026 | -0,74% | 9,86% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 814,682032 | 13/05/2026 | -0,74% | 19,61% | *** |
