| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,260000 | 18/05/2026 | -0,17% | 25,89% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,650000 | 18/05/2026 | -0,17% | 25,88% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,170000 | 18/05/2026 | -0,17% | 9,82% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,550000 | 18/05/2026 | -0,17% | 9,47% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,400000 | 18/05/2026 | -0,17% | 12,03% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,250000 | 15/05/2026 | -0,17% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,300000 | 18/05/2026 | -0,17% | 1,47% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,050000 | 18/05/2026 | -0,17% | 12,72% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,014423 | 18/05/2026 | -0,17% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,191000 | 15/05/2026 | -0,17% | 6,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,314560 | 18/05/2026 | -0,17% | -8,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,861951 | 18/05/2026 | -0,17% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,210000 | 18/05/2026 | -0,17% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,750000 | 18/05/2026 | -0,17% | 18,95% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,916552 | 18/05/2026 | -0,17% | 1,48% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,523908 | 17/05/2026 | -0,17% | 9,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,049279 | 18/05/2026 | -0,17% | 8,36% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,949505 | 18/05/2026 | -0,17% | 15,47% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,981000 | 18/05/2026 | -0,17% | 14,92% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,260000 | 18/05/2026 | -0,17% | 10,81% | *** |
