| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,440000 | 18/05/2026 | -0,13% | 2,34% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,663462 | 18/05/2026 | -0,13% | 1,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,530000 | 18/05/2026 | -0,13% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,550000 | 18/05/2026 | -0,13% | 26,78% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,996100 | 14/05/2026 | -0,13% | 13,63% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,770000 | 15/05/2026 | -0,13% | 15,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,780874 | 15/05/2026 | -0,13% | 1,71% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260153 | 15/05/2026 | -0,13% | 12,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,864900 | 18/05/2026 | -0,13% | 13,94% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,040000 | 18/05/2026 | -0,13% | 20,67% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.542,310000 | 18/05/2026 | -0,13% | 14,27% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,370000 | 18/05/2026 | -0,13% | 18,75% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,600000 | 18/05/2026 | -0,13% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 18/05/2026 | -0,13% | 9,15% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,258929 | 18/05/2026 | -0,13% | 0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,490728 | 18/05/2026 | -0,13% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,192829 | 18/05/2026 | -0,13% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,088715 | 18/05/2026 | -0,13% | 16,93% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,284762 | 18/05/2026 | -0,13% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 812,400000 | 18/05/2026 | -0,13% | 22,46% | ** |
