| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,654625 | 18/05/2026 | -0,16% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,443300 | 18/05/2026 | -0,16% | 8,68% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,287766 | 15/05/2026 | -0,16% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.256,060000 | 15/05/2026 | -0,16% | 13,60% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,590000 | 15/05/2026 | -0,16% | 28,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,099588 | 18/05/2026 | -0,16% | 70,23% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,284684 | 18/05/2026 | -0,16% | -5,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,301854 | 18/05/2026 | -0,16% | -5,71% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,553062 | 15/05/2026 | -0,16% | -1,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,309839 | 18/05/2026 | -0,16% | 12,22% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 185,907600 | 18/05/2026 | -0,16% | 3,26% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,866844 | 18/05/2026 | -0,16% | 4,24% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,790000 | 18/05/2026 | -0,16% | 1,38% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,420000 | 18/05/2026 | -0,16% | -1,39% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 604,344093 | 18/05/2026 | -0,16% | -1,36% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,050000 | 18/05/2026 | -0,16% | 5,25% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,230000 | 18/05/2026 | -0,16% | -3,24% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,828345 | 15/05/2026 | -0,16% | 40,93% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 147,785027 | 18/05/2026 | -0,16% | 7,21% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.366,780000 | 15/05/2026 | -0,16% | -0,03% | * |
