| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,299900 | 18/05/2026 | -0,14% | 6,60% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,400000 | 18/05/2026 | -0,14% | 22,15% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,670000 | 18/05/2026 | -0,14% | 22,14% | ***** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,737328 | 15/05/2026 | -0,14% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 352,413238 | 18/05/2026 | -0,14% | 49,93% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,496063 | 18/05/2026 | -0,14% | 13,08% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,046961 | 18/05/2026 | -0,14% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,892826 | 15/05/2026 | -0,14% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,303200 | 18/05/2026 | -0,14% | 16,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,300962 | 18/05/2026 | -0,14% | 58,71% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,860000 | 18/05/2026 | -0,15% | 20,34% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,840000 | 18/05/2026 | -0,15% | 2,18% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,890000 | 18/05/2026 | -0,15% | 2,75% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,840316 | 18/05/2026 | -0,15% | 2,77% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,341346 | 18/05/2026 | -0,15% | -0,05% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,002919 | 18/05/2026 | -0,15% | -7,95% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,190000 | 18/05/2026 | -0,15% | 13,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,870000 | 18/05/2026 | -0,15% | 13,10% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,992903 | 15/05/2026 | -0,15% | 7,11% | ** |
