| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,066054 | 18/05/2026 | -0,09% | 9,84% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,506200 | 18/05/2026 | -0,09% | 0,18% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,764537 | 18/05/2026 | -0,09% | -1,98% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931130 | 15/05/2026 | -0,09% | 1,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -4,09% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,900200 | 18/05/2026 | -0,09% | 29,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,670000 | 18/05/2026 | -0,10% | 7,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,846700 | 18/05/2026 | -0,10% | 1,63% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,428300 | 18/05/2026 | -0,10% | 19,73% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,480000 | 18/05/2026 | -0,10% | 20,54% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 105,880000 | 18/05/2026 | -0,10% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,670000 | 18/05/2026 | -0,10% | 12,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 18/05/2026 | -0,10% | 6,61% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,820400 | 18/05/2026 | -0,10% | 12,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,210000 | 18/05/2026 | -0,10% | -2,29% | * |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,330000 | 18/05/2026 | -0,10% | 10,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,996909 | 18/05/2026 | -0,10% | -5,76% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,762200 | 15/05/2026 | -0,10% | 7,51% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,400000 | 15/05/2026 | -0,10% | 21,79% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,879200 | 18/05/2026 | -0,10% | 15,28% | **** |
